UBS ETF (CH) – SLI (CHF) A-dis

UBS ETF (CH) – SLI (CHF) A-dis

€212.03
Dividend Yield (FWD)
2.26%
Annual Payout (FWD)
CHF 4.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

UBS ETF (CH) – SLI (CHF) A-dis pays a dividend yield (FWD) of 2.26%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€212.03
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
8 Sectors

  • Health Care

    30.34%

  • Financials

    26.45%

  • Materials

    12.63%

  • Industrials

    12.57%

  • Consumer Staples

    8.77%

  • Consumer Discretionary

    6.35%

  • Communication Services

    1.44%

  • Information Technology

    1.44%
30 Holdings
Resources

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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 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 2.26%.
The dividend yield of UBS ETF (CH) – SLI (CHF) A-dis is currently 2.26%.
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 2.26%.
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.