UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution
UC94.L
The UBS ETF MSCI Switzerland 20/35 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency
Industry
Asset Management
IPO Date
2015-05-29
Stock Exchange
LSE
Ticker
UC94.L
UC94.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution (UC94.L) has a track record worth reviewing. Looking at dividend history for UC94.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-28
Dividend Yield
1.59%
Annual Dividend
$40.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$40.10
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $40.1 | $40.1 | 2025-07-31 | |
| 2024-08-07 | $35.43 | $35.43 | 2024-08-13 | |
| 2023-08-08 | $33.84 | $33.84 | 2023-08-11 | |
| 2022-08-02 | $31.59 | $31.59 | 2022-08-05 | |
| 2021-08-02 | $29.12 | $29.12 | 2021-08-05 | |
| 2020-08-03 | $28.39 | $28.39 | 2020-08-06 | |
| 2019-07-31 | $29.6 | $29.6 | 2019-08-06 | |
| 2019-01-31 | $23.59 | $23.59 | 2019-02-05 | |
| 2018-07-31 | $24.98 | $24.98 | 2018-08-03 | |
| 2018-01-31 | $4.18 | $4.18 | 2018-02-05 | |
| 2017-07-31 | $23.51 | $23.51 | 2017-08-03 |
UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution (UC94.L) Dividend History Chart
The table below shows UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution (UC94.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution (UC94.L) Dividend Growth
UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution (UC94.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| UBS Core MSCI USA UCITS ETF Class -A- USD (UC04.L) | 0.01% |
| UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Distribution (UC63.L) | 0.03% |
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Frequently asked questions❓
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