- Dividend Yield (FWD)
- 2.89%
- Annual Payout (FWD)
- CHF 5.54
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 1.79 | |||
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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €196.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- Countries
- Switzerland100.00%
- Sectors
- Health Care31.99%
- Financials18.89%
- Materials13.27%
- Industrials12.64%
- Consumer Staples10.53%
- Consumer Discretionary9.70%
- Communication Services1.56%
- Information Technology1.43%
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- Within the last 12 months, UBS ETF (CH) – SLI (CHF) A-dis paid a dividend of CHF 5.54. For the next 12 months, UBS ETF (CH) – SLI (CHF) A-dis is expected to pay a dividend of CHF 5.54. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of UBS ETF (CH) – SLI (CHF) A-dis is currently 2.89%.
- UBS ETF (CH) – SLI (CHF) A-dis pays quarterly dividends. This is paid in the months of September, March, April.
- The next dividend for UBS ETF (CH) – SLI (CHF) A-dis is expected in September.
- UBS ETF (CH) – SLI (CHF) A-dis paid dividend every year within the last 10 years.
- Dividends of CHF 5.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- 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 April 24, 2024 in the amount of CHF 0.56 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
- The last dividend was paid on April 24, 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.