| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 212.66 | -0.95% | ||
| CHF 212.66 | -0.95% | ||
| CHF 214.70 | 7.37% | ||
| 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% | ||
| CHF 82.57 | 6.69% | ||
UBS 100 Index-Fund Switzerland (CHF) P pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9,428.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 5 Countries
Switzerland
99.77%United States
0.12%Austria
0.057%Singapore
0.0024%United Kingdom
0.0017%
- 10 Sectors
Health Care
34.31%Financials
19.58%Consumer Staples
15.55%Industrials
11.72%Materials
7.87%Consumer Discretionary
6.96%Information Technology
1.73%Real Estate
1.15%Communication Services
0.95%Utilities
0.19%
- 10 Holdings
- Nestle SA12.45%
- Roche Holding AG Gs12.33%
- Novartis AG11.99%
- UBS Group AG6.07%
- ABB Ltd4.89%
- Holcim Ltd3.06%
- Lonza Group Ltd2.58%
- Alcon Inc2.56%
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- Within the last 12 months, UBS 100 Index-Fund Switzerland (CHF) P paid a dividend of CHF 212.66. For the next 12 months, UBS 100 Index-Fund Switzerland (CHF) P is expected to pay a dividend of CHF 212.66. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of UBS 100 Index-Fund Switzerland (CHF) P is currently 2.38%.
- 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 212.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of UBS 100 Index-Fund Switzerland (CHF) P are Health Care, Financials, Consumer Staples.
- 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 15 January 2025 in the amount of CHF 212.66 you had to have the stock in your portfolio before the ex-day on 13 January 2025.
- The last dividend was paid on 15 January 2025.
- 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, the United States and Austria are represented as the three largest countries.