UBS (CH) Property Fund - Direct Green Property

€161.85

Dividend Yield (FWD): 2.14%
Annual Payout (FWD) Dividend Currency: CHF 3.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		CHF 3.20	0%
10/03/2025	12/03/2025	CHF 3.20	0%
2024		CHF 3.20
11/03/2024	13/03/2024	CHF 3.20

UBS (CH) Property Fund - Direct Green Property pays a dividend yield (FWD) of 2.14%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €161.85
Dividend frequency: annually
Security Type: Equity
Country: United Arab Emirates
Dividend Currency: Swiss Franc

3 Sectors: Real Estate
94.50%
Consumer Discretionary
5.29%
Health Care
0.20%

Resources

ETFs holding UBS (CH) Property Fund - Direct Green Property

4 ETFs invest at least 1% in UBS (CH) Property Fund - Direct Green Property.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UBS SXI Real Estate Funds ETF CHF dis	3.75%	3,996	1.04%	#.##%	annually
UBS SXI Real Estate ETF CHF dis	2.78%	6,913	1.11%	#.##%	annually
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc	3.71%	9,861	-	#.##%	none

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