UBS (CH) Property Fund - Direct Mixed Urban A

UBS (CH) Property Fund - Direct Mixed Urban AUnited Arab Emirates

€161.27
Dividend Yield (FWD)
2.19%
Annual Payout (FWD)
CHF 3.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 3.20
0%
CHF 3.20
0%
CHF 3.20
CHF 3.20
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UBS (CH) Property Fund - Direct Mixed Urban A pays a dividend yield (FWD) of 2.19%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€161.27
Dividend frequency
annually
Security Type
Equity
Country
United Arab Emirates

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 Mixed Urban A

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UBS SXI Real Estate Funds ETF CHF dis
3.65%4,0811.05%#.##%annually
UBS SXI Real Estate ETF CHF dis
2.61%6,9751.05%#.##%annually
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc
3.69%10,455-#.##%none

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Frequently Asked Questions about UBS (CH) Property Fund - Direct Mixed Urban A

Within the last 12 months, UBS (CH) Property Fund - Direct Mixed Urban A paid a dividend of CHF 0.00. For the next 12 months, UBS (CH) Property Fund - Direct Mixed Urban A is expected to pay a dividend of CHF 3.20. This corresponds to a dividend yield of approximately 2.19%.
The dividend yield of UBS (CH) Property Fund - Direct Mixed Urban A is currently 2.19%.
UBS (CH) Property Fund - Direct Mixed Urban A pays annually dividends. Payout is in March.
The next dividend for UBS (CH) Property Fund - Direct Mixed Urban A is expected in March.
Within the last 10 years, UBS (CH) Property Fund - Direct Mixed Urban A has paid dividends in 2 of them.
Dividends of CHF 3.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
The largest sectors of UBS (CH) Property Fund - Direct Mixed Urban A are Real Estate, Consumer Discretionary, Health Care.
There are currently no known stock splits for UBS (CH) Property Fund - Direct Mixed Urban A.
To receive the last dividend of UBS (CH) Property Fund - Direct Mixed Urban A on 12 March 2025 in the amount of CHF 3.20 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
The last dividend was paid on 12 March 2025.
In 2022, no dividends were paid by UBS (CH) Property Fund - Direct Mixed Urban A.
Dividends from UBS (CH) Property Fund - Direct Mixed Urban A are paid in Swiss Franc.
The headquarters of UBS (CH) Property Fund - Direct Mixed Urban A is located in the United Arab Emirates.