| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.78 | 11.43% | ||
| CHF 0.78 | 11.43% | ||
| CHF 0.70 | -35.78% | ||
| CHF 0.70 | -35.78% | ||
| CHF 1.09 | -31.88% | ||
| CHF 1.60 | -8.05% | ||
| CHF 1.74 | -19.07% | ||
| CHF 2.15 | -4.02% | ||
| CHF 2.24 | -7.44% | ||
| CHF 2.42 | 0% | ||
| CHF 2.42 | -4.35% | ||
| CHF 2.53 | -18.91% | ||
| CHF 3.12 | 0.97% | ||
UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €106.56
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 17 Countries
Switzerland
79.53%Canada
3.49%Germany
3.25%France
3.06%United States
2.84%Spain
0.93%Austria
0.77%Liechtenstein
0.71%Australia
0.60%Chile
0.60%United Kingdom
0.53%Finland
0.44%Netherlands
0.31%Norway
0.23%Sweden
0.21%Denmark
0.14%Slovakia
0.10%
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- Within the last 12 months, UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis paid a dividend of CHF 0.78. For the next 12 months, UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis is expected to pay a dividend of CHF 0.78. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis is currently 0.78%.
- UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis pays annually dividends. Payout is in September.
- The next dividend for UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis is expected in September.
- UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- There are currently no known stock splits for UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis.
- To receive the last dividend of UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis on 11 September 2024 in the amount of CHF 0.78 you had to have the stock in your portfolio before the ex-day on 6 September 2024.
- The last dividend was paid on 11 September 2024.
- In 2022, dividends of CHF 1.09 were paid by UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis.
- Dividends from UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis are paid in Swiss Franc.
- In UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis, Switzerland, Canada and Germany are represented as the three largest countries.