UBS (CH) Property Fund - Léman Residential «Foncipars»

€170.12

Dividend Yield (FWD): 1.77%
Annual Payout (FWD) Dividend Currency: CHF 2.80
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		CHF 2.80	1.82%
08/04/2025	10/04/2025	CHF 2.80	1.82%
2024		CHF 2.75	5.77%
16/04/2024	18/04/2024	CHF 2.75	5.77%
2023		CHF 2.60
18/04/2023	20/04/2023	CHF 2.60

UBS (CH) Property Fund - Léman Residential «Foncipars» pays a dividend yield (FWD) of 1.77%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €170.12
Dividend frequency: annually
Security Type: Equity
Country: Switzerland
Dividend Currency: Swiss Franc

3 Sectors: Real Estate
95.08%
Consumer Discretionary
4.67%
Health Care
0.25%

Resources

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SPDR S&P Global Dividend Aristocrats UCITS ETF	4.19%	#.##%	quarterly	mixed	ETF
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UBS SMI ETF CHF dis	2.64%	#.##%	quarterly	mixed	ETF
UBS (CH) PF-Swiss Residential Anfos	1.77%	#.##%	annually	Financials	Equity

ETFs holding UBS (CH) Property Fund - Léman Residential «Foncipars»

3 ETFs invest at least 1% in UBS (CH) Property Fund - Léman Residential «Foncipars».

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UBS SXI Real Estate Funds ETF CHF dis	2.87%	3,891	1.05%	#.##%	annually
UBS SXI Real Estate ETF CHF dis	2.12%	6,711	1.11%	#.##%	annually
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc	2.85%	9,823	-	#.##%	none