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LSE · UC94.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:24 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis’s quoted price sits in the upper half of its reported 52-week range, 0.16% below the high.
52-week range
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THE INCOME SIDE
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis’s forward annual dividend is £0.40 per share, paid annual. The forward yield is 1.34% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This passively managed fund aims to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to GBP index. It achieves this by investing in large and mid-capitalization Swiss equities that are constituents of the benchmark. The portfolio's allocation to each component strictly mirrors its weighting within the index.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 05:11 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
