UBS (CH) Property Fund - Swiss Residential Siat

UBS (CH) Property Fund - Swiss Residential Siat

€268.91
Dividend Yield (FWD)
2.14%
Annual Payout (FWD)
CHF 5.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 5.20
0%
CHF 5.20
0%
CHF 5.20
CHF 5.20
CSV Export

UBS (CH) Property Fund - Swiss Residential Siat pays a dividend yield (FWD) of 2.14%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€268.91
Dividend frequency
annually
Security Type
Equity
Dividend Currency
Swiss Franc
1 Country
  • United States

    United States

    100.00%
3 Sectors

  • Real Estate

    94.46%

  • Consumer Discretionary

    5.26%

  • Health Care

    0.28%
Resources

ETFs holding UBS (CH) Property Fund - Swiss Residential Siat

4 ETFs invest at least 1% in UBS (CH) Property Fund - Swiss Residential Siat.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UBS SXI Real Estate Funds ETF CHF dis
5.29%4,0811.05%#.##%annually
UBS SXI Real Estate ETF CHF dis
3.78%6,9751.05%#.##%annually
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc
5.34%10,455-#.##%none

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Frequently Asked Questions about UBS (CH) Property Fund - Swiss Residential Siat

Within the last 12 months, UBS (CH) Property Fund - Swiss Residential Siat paid a dividend of CHF 5.20. For the next 12 months, UBS (CH) Property Fund - Swiss Residential Siat is expected to pay a dividend of CHF 5.20. This corresponds to a dividend yield of approximately 2.14%.
The dividend yield of UBS (CH) Property Fund - Swiss Residential Siat is currently 2.14%.
UBS (CH) Property Fund - Swiss Residential Siat pays annually dividends. Payout is in November.
The next dividend for UBS (CH) Property Fund - Swiss Residential Siat is expected in November.
Within the last 10 years, UBS (CH) Property Fund - Swiss Residential Siat has paid dividends in 2 of them.
Dividends of CHF 5.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
The largest sectors of UBS (CH) Property Fund - Swiss Residential Siat are Real Estate, Consumer Discretionary, Health Care.
There are currently no known stock splits for UBS (CH) Property Fund - Swiss Residential Siat.
To receive the last dividend of UBS (CH) Property Fund - Swiss Residential Siat on 27 November 2025 in the amount of CHF 5.20 you had to have the stock in your portfolio before the ex-day on 25 November 2025.
The last dividend was paid on 27 November 2025.
In 2022, no dividends were paid by UBS (CH) Property Fund - Swiss Residential Siat.
Dividends from UBS (CH) Property Fund - Swiss Residential Siat are paid in Swiss Franc.
The headquarters of UBS (CH) Property Fund - Swiss Residential Siat is located in mixed.