UBS (CH) Property Fund - Swiss Commercial “Interswiss”

UBS (CH) Property Fund - Swiss Commercial “Interswiss”Switzerland

€213.64
Dividend Yield (FWD)
3.80%
Annual Payout (FWD)
CHF 7.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 7.40
0%
CHF 7.40
0%
CHF 7.40
0%
CHF 7.40
0%
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UBS (CH) Property Fund - Swiss Commercial “Interswiss” pays a dividend yield (FWD) of 3.80%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€213.64
Dividend frequency
annually
Security Type
Equity
Sector

Financials

Country
Switzerland

Switzerland

Dividend Currency
Swiss Franc
Resources

ETFs holding UBS (CH) Property Fund - Swiss Commercial “Interswiss”

3 ETFs invest at least 1% in UBS (CH) Property Fund - Swiss Commercial “Interswiss”.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UBS SXI Real Estate Funds ETF CHF dis
2.17%4,0501.07%#.##%annually
UBS SXI Real Estate ETF CHF dis
1.56%6,9781.08%#.##%annually
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc
2.22%10,482-#.##%none

Frequently Asked Questions about UBS (CH) Property Fund - Swiss Commercial “Interswiss”

Within the last 12 months, UBS (CH) Property Fund - Swiss Commercial “Interswiss” paid a dividend of CHF 7.40. For the next 12 months, UBS (CH) Property Fund - Swiss Commercial “Interswiss” is expected to pay a dividend of CHF 7.40. This corresponds to a dividend yield of approximately 3.80%.
The dividend yield of UBS (CH) Property Fund - Swiss Commercial “Interswiss” is currently 3.80%.
UBS (CH) Property Fund - Swiss Commercial “Interswiss” pays annually dividends. Payout is in December.
The next dividend for UBS (CH) Property Fund - Swiss Commercial “Interswiss” is expected in December.
Within the last 10 years, UBS (CH) Property Fund - Swiss Commercial “Interswiss” has paid dividends in 3 of them.
Dividends of CHF 7.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
UBS (CH) Property Fund - Swiss Commercial “Interswiss” is assigned to the sector "Financials".
There are currently no known stock splits for UBS (CH) Property Fund - Swiss Commercial “Interswiss”.
To receive the last dividend of UBS (CH) Property Fund - Swiss Commercial “Interswiss” on 11 December 2025 in the amount of CHF 7.40 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2022, no dividends were paid by UBS (CH) Property Fund - Swiss Commercial “Interswiss”.
Dividends from UBS (CH) Property Fund - Swiss Commercial “Interswiss” are paid in Swiss Franc.
The headquarters of UBS (CH) Property Fund - Swiss Commercial “Interswiss” is located in Switzerland.