UBS (CH) Property Fund - Swiss Residential Siat - WKN 985003, ISIN CH0012913700

Ex-Date	Pay Date	Amount	Change
2024		CHF 5.20
10/12/2024	12/12/2024	CHF 5.20

Date	Ratio
No splits history available for UBS (CH) Property Fund - Swiss Residential Siat.

UBS (CH) Property Fund - Swiss Residential Siat pays a dividend yield (FWD) of 2.06%.

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UBS SXI Real Estate Funds ETF CHF dis	5.33%	3,886	1.06%	#.##%	annually
UBS SXI Real Estate ETF CHF dis	3.93%	6,709	1.11%	#.##%	annually
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc	5.42%	9,822	-	#.##%	none