| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.33 | 0% | ||
| CHF 0.33 | 0% | ||
| CHF 0.33 | 0% | ||
| CHF 0.33 | 0% | ||
| CHF 0.33 | |||
UBS (CH) Property Fund - Direct Urban pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.92
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Switzerland
- Dividend Currency
- Swiss Franc
- Within the last 12 months, UBS (CH) Property Fund - Direct Urban paid a dividend of CHF 0.33. For the next 12 months, UBS (CH) Property Fund - Direct Urban is expected to pay a dividend of CHF 0.33. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of UBS (CH) Property Fund - Direct Urban is currently 2.22%.
- UBS (CH) Property Fund - Direct Urban 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 Urban has paid dividends in 2 of them.
- Dividends of CHF 0.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- There are currently no known stock splits for UBS (CH) Property Fund - Direct Urban.
- In order to receive the future dividend from UBS (CH) Property Fund - Direct Urban on 9 October 2025 you must have purchased your UBS (CH) Property Fund - Direct Urban shares before the ex-date on 7 October 2025.
- To receive the last dividend of UBS (CH) Property Fund - Direct Urban on 3 October 2024 in the amount of CHF 0.33 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 Urban.
- Dividends from UBS (CH) Property Fund - Direct Urban are paid in Swiss Franc.