UBS (CH) Property Fund - Direct Residential

€25.54

Dividend Yield (FWD): 1.76%
Annual Payout (FWD) Dividend Currency: CHF 0.42
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		CHF 0.42	0%
07/10/2025	09/10/2025	CHF 0.42	0%
2024		CHF 0.42	0%
01/10/2024	03/10/2024	CHF 0.42	0%
2023		CHF 0.42
03/10/2023	05/10/2023	CHF 0.42

UBS (CH) Property Fund - Direct Residential pays a dividend yield (FWD) of 1.76%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €25.54
Dividend frequency: annually
Security Type: Equity
Sector: Financials
Country: Switzerland
Dividend Currency: Swiss Franc

Resources

ETFs holding UBS (CH) Property Fund - Direct Residential

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UBS SXI Real Estate Funds ETF CHF dis	1.53%	4,075	1.02%	#.##%	annually
UBS SXI Real Estate ETF CHF dis	1.13%	7,082	1.06%	#.##%	annually
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc	1.58%	10,093	-	#.##%	none