UBS (CH) Property Fund - Direct LivingPlus

UBS (CH) Property Fund - Direct LivingPlusSwitzerland

€150.29
Dividend Yield (FWD)
2.53%
Annual Payout (FWD)
CHF 3.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 5.40
50%
CHF 1.80
-50%
CHF 3.60
0%
CHF 3.60
0%
CHF 3.60
0%
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UBS (CH) Property Fund - Direct LivingPlus pays a dividend yield (FWD) of 2.53%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€150.29
Dividend frequency
biannually
Security Type
Equity
Country
Switzerland

Switzerland

Dividend Currency
Swiss Franc
3 Sectors

  • Real Estate

    95.08%

  • Consumer Discretionary

    4.67%

  • Health Care

    0.25%
Resources

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ETFs holding UBS (CH) Property Fund - Direct LivingPlus

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
3.68%4,0342.04%#.##%annually
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.73%7,0072.08%#.##%annually
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc
3.68%10,688-#.##%none

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Frequently Asked Questions about UBS (CH) Property Fund - Direct LivingPlus

Within the last 12 months, UBS (CH) Property Fund - Direct LivingPlus paid a dividend of CHF 3.60. For the next 12 months, UBS (CH) Property Fund - Direct LivingPlus is expected to pay a dividend of CHF 3.60. This corresponds to a dividend yield of approximately 2.53%.
The dividend yield of UBS (CH) Property Fund - Direct LivingPlus is currently 2.53%.
UBS (CH) Property Fund - Direct LivingPlus pays biannually dividends.
The next dividend will be paid on 18 September 2026.
Within the last 10 years, UBS (CH) Property Fund - Direct LivingPlus has paid dividends in 3 of them.
Dividends of CHF 3.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
The largest sectors of UBS (CH) Property Fund - Direct LivingPlus are Real Estate, Consumer Discretionary, Health Care.
There are currently no known stock splits for UBS (CH) Property Fund - Direct LivingPlus.
In order to receive the future dividend from UBS (CH) Property Fund - Direct LivingPlus on 18 September 2026 you must have purchased your UBS (CH) Property Fund - Direct LivingPlus shares before the ex-date on 16 September 2026.
To receive the last dividend of UBS (CH) Property Fund - Direct LivingPlus on 2 April 2026 in the amount of CHF 3.60 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
The last dividend was paid on 2 April 2026.
In 2025, dividends of CHF 3.60 were paid by UBS (CH) Property Fund - Direct LivingPlus.
Dividends from UBS (CH) Property Fund - Direct LivingPlus are paid in Swiss Franc.
The headquarters of UBS (CH) Property Fund - Direct LivingPlus is located in Switzerland.