UBS (CH) Property Fund - Direct Residential

€24.56

Dividend Yield (FWD): 1.85%
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 1.85%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €24.56
Dividend frequency: annually
Security Type: Equity
Sector: Financials
Country: Switzerland
Dividend Currency: Swiss Franc

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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	1.50%	3,921	1.07%	#.##%	annually
UBS SXI Real Estate ETF CHF dis	1.11%	6,865	1.12%	#.##%	annually
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc	1.55%	9,823	-	#.##%	none