| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 219.88 | 3.4% | ||
| CHF 219.88 | 3.4% | ||
| CHF 212.66 | -0.95% | ||
| CHF 212.66 | -0.95% | ||
| CHF 214.70 | 7.37% | ||
| CHF 199.97 | 5.9% | ||
| CHF 188.83 | 13.55% | ||
| CHF 166.29 | 16.9% | ||
| CHF 142.25 | 6.94% | ||
| CHF 133.02 | 8.53% | ||
| CHF 122.57 | 17.77% | ||
| CHF 104.08 | 14.89% | ||
| CHF 90.59 | 9.71% | ||
UBS 100 Index-Fund Switzerland (CHF) P pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10,856.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 4 Countries
Switzerland
98.43%United States
1.46%Austria
0.047%Singapore
0.0015%
- 10 Sectors
Health Care
35.74%Financials
19.98%Consumer Staples
13.75%Industrials
12.79%Materials
7.25%Consumer Discretionary
6.31%Information Technology
1.60%Real Estate
1.32%Communication Services
1.06%Utilities
0.20%
- 10 Holdings
- Roche Holding AG Gs13.02%
- Nestle SA12.40%
- Novartis AG12.37%
- ABB Ltd5.49%
- Swiss Re AG2.55%
- Holcim Ltd2.40%
- Lonza Group Ltd2.33%
