UBS (CH) Property Fund - Swiss Residential Siat

€270.06

Dividend Yield (FWD): 2.10%
Annual Payout (FWD) Dividend Currency: CHF 5.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		CHF 5.20	0%
25/11/2025	27/11/2025	CHF 5.20	0%
2024		CHF 5.20
10/12/2024	12/12/2024	CHF 5.20

UBS (CH) Property Fund - Swiss Residential Siat pays a dividend yield (FWD) of 2.10%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €270.06
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%

Resources

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

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UBS SXI Real Estate Funds ETF CHF dis	5.27%	4,093	1.01%	#.##%	annually
UBS SXI Real Estate ETF CHF dis	3.85%	7,181	1.03%	#.##%	annually
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc	5.34%	10,218	-	#.##%	none

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