| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.85 | 51.56% | ||
| CHF 1.65 | -48.44% | ||
| CHF 3.20 | 0% | ||
| CHF 3.20 | 0% | ||
| CHF 3.20 | 0% | ||
| CHF 3.20 | |||
UBS (CH) Property Fund - Direct Mixed Urban pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €150.55
- Dividend frequency
- biannually
- 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%
ETFs holding UBS (CH) Property Fund - Direct Mixed Urban
5 ETFs invest at least 1% in UBS (CH) Property Fund - Direct Mixed Urban.
- Within the last 12 months, UBS (CH) Property Fund - Direct Mixed Urban paid a dividend of CHF 4.85. For the next 12 months, UBS (CH) Property Fund - Direct Mixed Urban is expected to pay a dividend of CHF 3.30. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of UBS (CH) Property Fund - Direct Mixed Urban is currently 2.37%.
- UBS (CH) Property Fund - Direct Mixed Urban pays biannually dividends. This is paid in the months of March, October.
- The next dividend for UBS (CH) Property Fund - Direct Mixed Urban is expected in March.
- Within the last 10 years, UBS (CH) Property Fund - Direct Mixed Urban has paid dividends in 3 of them.
- Dividends of CHF 3.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of UBS (CH) Property Fund - Direct Mixed Urban are Real Estate, Consumer Discretionary, Health Care.
- There are currently no known stock splits for UBS (CH) Property Fund - Direct Mixed Urban.
- To receive the last dividend of UBS (CH) Property Fund - Direct Mixed Urban on 8 October 2026 in the amount of CHF 1.65 you had to have the stock in your portfolio before the ex-day on 6 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of CHF 3.20 were paid by UBS (CH) Property Fund - Direct Mixed Urban.
- Dividends from UBS (CH) Property Fund - Direct Mixed Urban are paid in Swiss Franc.
- The headquarters of UBS (CH) Property Fund - Direct Mixed Urban is located in the United Arab Emirates.