Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 3.60 | |||
CHF 3.60 |
UBS (CH) Property Fund - Direct LivingPlus pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €168.46
- 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%
- 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 2.26%.
- The dividend yield of UBS (CH) Property Fund - Direct LivingPlus is currently 2.26%.
- UBS (CH) Property Fund - Direct LivingPlus pays annually dividends. Payout is in March.
- The next dividend for UBS (CH) Property Fund - Direct LivingPlus is expected in March.
- Within the last 10 years, UBS (CH) Property Fund - Direct LivingPlus has paid dividends in 1 of them.
- Dividends of CHF 3.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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.
- To receive the last dividend of UBS (CH) Property Fund - Direct LivingPlus on 13 March 2024 in the amount of CHF 3.60 you had to have the stock in your portfolio before the ex-day on 11 March 2024.
- The last dividend was paid on 13 March 2024.
- In 2022, no dividends 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.