| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10,590.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 3 Countries
Switzerland
98.49%United States
1.38%Austria
0.071%
- 10 Sectors
Health Care
33.48%Financials
19.99%Consumer Staples
14.52%Industrials
13.63%Materials
7.54%Consumer Discretionary
6.26%Information Technology
1.83%Real Estate
1.34%Communication Services
1.18%Utilities
0.22%
- 10 Holdings
- Nestle SA12.43%
- Novartis AG12.23%
- Roche Holding AG Gs11.42%
- ABB Ltd5.91%
- Swiss Re AG2.75%
- Lonza Group Ltd2.44%
- Holcim Ltd2.37%
