| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.42 | 0% | ||
| CHF 0.42 | 0% | ||
| CHF 0.42 | 0% | ||
| CHF 0.42 | 0% | ||
| CHF 0.42 | |||
UBS (CH) Property Fund - Direct Residential pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.23
- Dividend frequency
- annually
- Security Type
- Equity
- Sector
Financials
- Country
Switzerland
- Dividend Currency
- Swiss Franc
ETFs holding UBS (CH) Property Fund - Direct Residential
3 ETFs invest at least 1% in UBS (CH) Property Fund - Direct Residential.
- Within the last 12 months, UBS (CH) Property Fund - Direct Residential paid a dividend of CHF 0.42. For the next 12 months, UBS (CH) Property Fund - Direct Residential is expected to pay a dividend of CHF 0.42. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of UBS (CH) Property Fund - Direct Residential is currently 1.85%.
- UBS (CH) Property Fund - Direct Residential pays annually dividends. Payout is in October.
- The next dividend will be paid on 9 October 2025.
- Within the last 10 years, UBS (CH) Property Fund - Direct Residential has paid dividends in 2 of them.
- Dividends of CHF 0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- UBS (CH) Property Fund - Direct Residential is assigned to the sector "Financials".
- There are currently no known stock splits for UBS (CH) Property Fund - Direct Residential.
- In order to receive the future dividend from UBS (CH) Property Fund - Direct Residential on 9 October 2025 you must have purchased your UBS (CH) Property Fund - Direct Residential shares before the ex-date on 7 October 2025.
- To receive the last dividend of UBS (CH) Property Fund - Direct Residential on 3 October 2024 in the amount of CHF 0.42 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 3 October 2024.
- In 2022, no dividends were paid by UBS (CH) Property Fund - Direct Residential.
- Dividends from UBS (CH) Property Fund - Direct Residential are paid in Swiss Franc.
- The headquarters of UBS (CH) Property Fund - Direct Residential is located in Switzerland.