UBS ETF (CH) – SLI (CHF) A-dis

UBS ETF (CH) – SLI (CHF) A-dis

€209.58
Dividend Yield (FWD)
2.73%
Annual Payout (FWD)
CHF 5.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 2.03
CHF 0.65
-2.99%
CHF 0.67
-5.63%
CHF 0.71
-78.48%
CHF 5.09
-2.68%
CHF 3.30
489.29%
CHF 0.56
-8.2%
CHF 0.61
-1.61%
CHF 0.62
-83.47%
CSV Export

UBS ETF (CH) – SLI (CHF) A-dis pays a dividend yield (FWD) of 2.73%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€209.58
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
8 Sectors

  • Health Care

    31.58%

  • Financials

    24.70%

  • Materials

    12.16%

  • Industrials

    12.12%

  • Consumer Staples

    11.17%

  • Consumer Discretionary

    5.36%

  • Communication Services

    1.64%

  • Information Technology

    1.27%
30 Holdings
Resources

Similar securities

Those who hold UBS ETF (CH) – SLI (CHF) A-dis often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Invesco S&P 500 High Dividend Low Volatility UCITS ETFAd
3.75%-1.65%quarterlymixedETF
iShares Swiss Dividend ETF (CH)
3.66%#.##%quarterlymixedETF
UBS ETF (CH) – SMIM (CHF) A-dis
2.18%#.##%annuallymixedETF
UBS ETF (CH) – SMI (CHF) A-dis
3.03%#.##%quarterlymixedETF
iShares Core MSCI World UCITS ETF USD (Acc)
-#.##%nonemixedETF
UBS Group AG
3.20%#.##%annuallyFinancialsEquity
Holcim Ltd
3.54%#.##%annuallyMaterialsEquity
SolarEdge Technologies Inc
-#.##%noneInformation TechnologyEquity
iShares Core SPI ETF (CH)
2.97%#.##%quarterlymixedETF
iShares EM Dividend UCITS ETF USD (Dist)
8.30%#.##%quarterlymixedETF
Vanguard FTSE All-World UCITS ETF
1.68%#.##%quarterlymixedETF

Frequently Asked Questions about UBS ETF (CH) – SLI (CHF) A-dis

Within the last 12 months, UBS ETF (CH) – SLI (CHF) A-dis paid a dividend of CHF 5.24. For the next 12 months, UBS ETF (CH) – SLI (CHF) A-dis is expected to pay a dividend of CHF 5.33. This corresponds to a dividend yield of approximately 2.73%.
The dividend yield of UBS ETF (CH) – SLI (CHF) A-dis is currently 2.73%.
UBS ETF (CH) – SLI (CHF) A-dis pays quarterly dividends. This is paid in the months of April, September, March.
The next dividend will be paid on 24 April 2025.
UBS ETF (CH) – SLI (CHF) A-dis paid dividend every year within the last 10 years.
Dividends of CHF 5.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
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.
In order to receive the future dividend from UBS ETF (CH) – SLI (CHF) A-dis on 24 April 2025 you must have purchased your UBS ETF (CH) – SLI (CHF) A-dis shares before the ex-date on 22 April 2025.
To receive the last dividend of UBS ETF (CH) – SLI (CHF) A-dis on 31 March 2025 in the amount of CHF 0.67 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 31 March 2025.
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.