UBS (CH) Property Fund - Direct LivingPlus

€163.27

Dividend Yield (FWD): 2.38%
Annual Payout (FWD) Dividend Currency: CHF 3.60
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		CHF 3.60	0%
10/03/2025	12/03/2025	CHF 3.60	0%
2024		CHF 3.60
11/03/2024	13/03/2024	CHF 3.60

UBS (CH) Property Fund - Direct LivingPlus pays a dividend yield (FWD) of 2.38%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €163.27
Dividend frequency: annually
Security Type: Equity
Country: 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

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UBS SXI Real Estate Funds ETF CHF dis	4.09%	3,932	1.06%	#.##%	annually
UBS SXI Real Estate ETF CHF dis	3.02%	6,868	1.11%	#.##%	annually
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc	4.21%	9,827	-	#.##%	none

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