UBS 100 Index-Fund Switzerland (CHF) P

UBS 100 Index-Fund Switzerland (CHF) P

€9,207.30
Dividend Yield (FWD)
2.45%
Annual Payout (FWD)
CHF 212.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 212.66
-0.95%
CHF 212.66
-0.95%
CHF 214.70
7.37%
CHF 214.70
7.37%
CSV Export

UBS 100 Index-Fund Switzerland (CHF) P pays a dividend yield (FWD) of 2.45%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€9,207.30
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
5 Countries
  • Switzerland

    Switzerland

    99.77%
  • United States

    United States

    0.12%
  • Austria

    Austria

    0.057%
  • Singapore

    Singapore

    0.0024%
  • United Kingdom

    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
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 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 2.45%.
The dividend yield of UBS 100 Index-Fund Switzerland (CHF) P is currently 2.45%.
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 2.45%.
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.