| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.24 | 4.35% | ||
| CHF 0.04 | -80% | ||
| CHF 0.20 | -13.04% | ||
| CHF 0.23 | -8% | ||
| CHF 0.23 | -8% | ||
| CHF 0.25 | |||
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €26.33
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 1 Sector
Real Estate
100.00%
- 10 Holdings
- Swiss Prime Site AG15.52%
- PSP Swiss Property AG11.12%
- Allreal Holding Ltd4.82%
- Mobimo Holding AG4.74%
Similar securities
Those who hold UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist often invest in these securities as well.
- Within the last 12 months, UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist paid a dividend of CHF 0.24. For the next 12 months, UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist is expected to pay a dividend of CHF 0.04. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist is currently 0.16%.
- UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist is expected in August.
- Within the last 10 years, UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist has paid dividends in 3 of them.
- Dividends of CHF 0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- The largest sectors of UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist are Real Estate.
- There are currently no known stock splits for UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist.
- To receive the last dividend of UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist on 14 August 2025 in the amount of CHF 0.04 you had to have the stock in your portfolio before the ex-day on 12 August 2025.
- The last dividend was paid on 14 August 2025.
- In 2022, no dividends were paid by UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist.
- Dividends from UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist are paid in Swiss Franc.
- In UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist, Switzerland is represented as the largest country.