| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.38 | |||
| CHF 0.67 | -5.63% | ||
| CHF 0.71 | -73.7% | ||
| 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 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% | ||
UBS ETF (CH) – SLI (CHF) A-dis pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €224.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
31.58%Financials
25.47%Industrials
12.30%Materials
11.96%Consumer Staples
10.18%Consumer Discretionary
5.57%Information Technology
1.49%Communication Services
1.46%
- 30 Holdings
- UBS Group AG9.20%
- Novartis AG8.98%
- Nestle SA8.90%
- Roche Holding AG Gs8.90%
- ABB Ltd4.60%
- Holcim Ltd4.57%
- Swiss Re AG4.55%
- Lonza Group Ltd4.49%
- Alcon Inc4.46%
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 3.97. For the next 12 months, UBS ETF (CH) – SLI (CHF) A-dis is expected to pay a dividend of CHF 4.64. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of UBS ETF (CH) – SLI (CHF) A-dis is currently 2.17%.
- 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 31 March 2025.
- UBS ETF (CH) – SLI (CHF) A-dis paid dividend every year within the last 10 years.
- Dividends of CHF 4.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of UBS ETF (CH) – SLI (CHF) A-dis are Health Care, Financials, Industrials.
- 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 31 March 2025 you must have purchased your UBS ETF (CH) – SLI (CHF) A-dis shares before the ex-date on 27 March 2025.
- To receive the last dividend of UBS ETF (CH) – SLI (CHF) A-dis on 13 March 2025 in the amount of CHF 0.71 you had to have the stock in your portfolio before the ex-day on 11 March 2025.
- The last dividend was paid on 13 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.