| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 5.20 | |||
| CHF 5.20 | |||
UBS (CH) Property Fund - Swiss Residential Siat pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €262.32
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- Swiss Franc
- 1 Country
United States
100.00%
- 3 Sectors
Real Estate
94.46%Consumer Discretionary
5.26%Health Care
0.28%
- 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 2.11%.
- The dividend yield of UBS (CH) Property Fund - Swiss Residential Siat is currently 2.11%.
- UBS (CH) Property Fund - Swiss Residential Siat pays annually dividends. Payout is in December.
- The next dividend for UBS (CH) Property Fund - Swiss Residential Siat is expected in December.
- Within the last 10 years, UBS (CH) Property Fund - Swiss Residential Siat has paid dividends in 1 of them.
- Dividends of CHF 5.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- 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 12 December 2024 in the amount of CHF 5.20 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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.