| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.23 | 11.82% | ||
| CHF 1.23 | 11.82% | ||
| CHF 1.10 | -2.65% | ||
| CHF 1.10 | -2.65% | ||
| CHF 1.13 | -22.07% | ||
| CHF 1.45 | 10.69% | ||
| CHF 1.31 | -5.07% | ||
| CHF 1.38 | 23.21% | ||
| CHF 1.12 | 14.29% | ||
| CHF 0.98 | 4.26% | ||
| CHF 0.94 | -24.19% | ||
| CHF 1.24 | 1.64% | ||
| CHF 1.22 | 1,255.56% | ||
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist pays a dividend yield (FWD) of 6.68%.
- ISIN
- WKN
- Value
- €20.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Financials
32.30%Health Care
25.99%Industrials
13.77%Materials
9.63%Consumer Staples
9.57%Consumer Discretionary
5.06%Communication Services
2.65%Information Technology
1.03%
- 32 Holdings
- Novartis AG9.85%
- Nestle SA9.82%
- Roche Holding AG Gs9.80%
- Givaudan SA5.11%
- ABB Ltd4.99%
- Swiss Re AG4.12%
- Lonza Group Ltd3.74%
- Swisscom AG2.91%
- Within the last 12 months, UBS (CH) Equity Fund - Swiss Income (CHF) P-dist paid a dividend of CHF 1.23. For the next 12 months, UBS (CH) Equity Fund - Swiss Income (CHF) P-dist is expected to pay a dividend of CHF 1.23. This corresponds to a dividend yield of approximately 6.68%.
- The dividend yield of UBS (CH) Equity Fund - Swiss Income (CHF) P-dist is currently 6.68%.
- UBS (CH) Equity Fund - Swiss Income (CHF) P-dist pays annually dividends. Payout is in January.
- UBS (CH) Equity Fund - Swiss Income (CHF) P-dist paid dividend every year within the last 10 years.
- Dividends of CHF 1.23 are expected for the next 12 months. This corresponds to a dividend yield of 6.68%.
- The largest sectors of UBS (CH) Equity Fund - Swiss Income (CHF) P-dist are Financials, Health Care, Industrials.
- There are currently no known stock splits for UBS (CH) Equity Fund - Swiss Income (CHF) P-dist.
- To receive the last dividend of UBS (CH) Equity Fund - Swiss Income (CHF) P-dist on 16 January 2026 in the amount of CHF 1.23 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 1.31 were paid by UBS (CH) Equity Fund - Swiss Income (CHF) P-dist.
- Dividends from UBS (CH) Equity Fund - Swiss Income (CHF) P-dist are paid in Swiss Franc.
- In UBS (CH) Equity Fund - Swiss Income (CHF) P-dist, Switzerland is represented as the largest country.