| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.49 | -14.15% | ||
| CHF 2.70 | 382.14% | ||
| CHF 0.56 | -8.2% | ||
| CHF 0.61 | -1.61% | ||
| CHF 0.62 | -83.47% | ||
| CHF 5.23 | 2.15% | ||
| CHF 3.75 | 792.86% | ||
| CHF 0.42 | -12.5% | ||
| CHF 0.48 | -17.24% | ||
| CHF 0.58 | -83.24% | ||
| CHF 5.12 | 5.79% | ||
| CHF 4.84 | 14.15% | ||
| CHF 4.24 | -0.7% | ||
| CHF 4.27 | -4.26% | ||
| CHF 4.46 | 10.67% | ||
| CHF 4.03 | 4.13% | ||
| CHF 3.87 | -1.78% | ||
| CHF 3.94 | 133.14% | ||
| CHF 1.69 | -45.83% | ||
UBS ETF (CH) – SLI (CHF) A-dis pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €209.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
31.50%Financials
25.84%Materials
12.72%Industrials
12.34%Consumer Staples
9.18%Consumer Discretionary
5.63%Communication Services
1.48%Information Technology
1.32%
- 30 Holdings
- UBS Group AG10.36%
- Roche Holding AG Gs9.02%
- Novartis AG8.48%
- Nestle SA8.01%
- Holcim Ltd5.08%
- ABB Ltd4.78%
- Lonza Group Ltd4.58%
- Alcon Inc4.13%
Similar securities
Those who hold UBS ETF (CH) – SLI (CHF) A-dis often invest in these securities as well.
- Within the last 12 months, UBS ETF (CH) – SLI (CHF) A-dis paid a dividend of CHF 4.49. For the next 12 months, UBS ETF (CH) – SLI (CHF) A-dis is expected to pay a dividend of CHF 4.49. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of UBS ETF (CH) – SLI (CHF) A-dis is currently 2.28%.
- UBS ETF (CH) – SLI (CHF) A-dis pays quarterly dividends. This is paid in the months of March, April, September.
- The next dividend for UBS ETF (CH) – SLI (CHF) A-dis is expected in March.
- UBS ETF (CH) – SLI (CHF) A-dis paid dividend every year within the last 10 years.
- Dividends of CHF 4.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of UBS ETF (CH) – SLI (CHF) A-dis are Health Care, Financials, Materials.
- There are currently no known stock splits for UBS ETF (CH) – SLI (CHF) A-dis.
- To receive the last dividend of UBS ETF (CH) – SLI (CHF) A-dis on 11 September 2024 in the amount of CHF 2.70 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 5.12 were paid by UBS ETF (CH) – SLI (CHF) A-dis.
- Dividends from UBS ETF (CH) – SLI (CHF) A-dis are paid in Swiss Franc.
- In UBS ETF (CH) – SLI (CHF) A-dis, Switzerland is represented as the largest country.