UBS 100 Index-Fund Switzerland (CHF) P

UBS 100 Index-Fund Switzerland (CHF) P

€11,064.77
Dividend Yield (FWD)
2.15%
Annual Payout (FWD)
CHF 219.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 219.88
3.4%
CHF 219.88
3.4%
CHF 212.66
-0.95%
CHF 212.66
-0.95%
CSV Export

UBS 100 Index-Fund Switzerland (CHF) P pays a dividend yield (FWD) of 2.15%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€11,064.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
2 Countries
  • Switzerland

    Switzerland

    99.86%
  • Austria

    Austria

    0.073%
10 Sectors

  • Health Care

    35.71%

  • Financials

    19.50%

  • Industrials

    14.54%

  • Consumer Staples

    13.63%

  • Materials

    6.64%

  • Consumer Discretionary

    5.56%

  • Information Technology

    1.62%

  • Real Estate

    1.43%

  • Communication Services

    1.21%

  • Utilities

    0.18%
10 Holdings
Resources

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Frequently Asked Questions about UBS 100 Index-Fund Switzerland (CHF) P

Within the last 12 months, UBS 100 Index-Fund Switzerland (CHF) P paid a dividend of CHF 219.88. For the next 12 months, UBS 100 Index-Fund Switzerland (CHF) P is expected to pay a dividend of CHF 219.88. This corresponds to a dividend yield of approximately 2.15%.
The dividend yield of UBS 100 Index-Fund Switzerland (CHF) P is currently 2.15%.
UBS 100 Index-Fund Switzerland (CHF) P pays annually dividends. Payout is in January.
UBS 100 Index-Fund Switzerland (CHF) P paid dividend every year within the last 10 years.
Dividends of CHF 219.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
The largest sectors of UBS 100 Index-Fund Switzerland (CHF) P are Health Care, Financials, Industrials.
There are currently no known stock splits for UBS 100 Index-Fund Switzerland (CHF) P.
To receive the last dividend of UBS 100 Index-Fund Switzerland (CHF) P on 16 January 2026 in the amount of CHF 219.88 you had to have the stock in your portfolio before the ex-day on 14 January 2026.
The last dividend was paid on 16 January 2026.
In 2022, dividends of CHF 188.83 were paid by UBS 100 Index-Fund Switzerland (CHF) P.
Dividends from UBS 100 Index-Fund Switzerland (CHF) P are paid in Swiss Franc.
In UBS 100 Index-Fund Switzerland (CHF) P, Switzerland and Austria are represented as the two largest countries.