| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.05 | -51.83% | ||
| CHF 0.38 | 15.15% | ||
| CHF 0.33 | -2.94% | ||
| CHF 0.34 | -84.4% | ||
| CHF 2.18 | 3.81% | ||
| CHF 2.18 | 3.81% | ||
| CHF 2.10 | 6.6% | ||
| CHF 1.97 | 1.55% | ||
| CHF 1.94 | 6.59% | ||
| CHF 1.82 | -0.55% | ||
| CHF 1.83 | 2.23% | ||
| CHF 1.79 | 9.15% | ||
| CHF 1.64 | 0% | ||
| CHF 1.64 | 1.23% | ||
| CHF 1.62 | 97.56% | ||
UBS ETF (CH) – SPI (CHF) A-dis pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €79.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 7 Countries
Switzerland
99.76%United States
0.098%Austria
0.049%Italy
0.0097%United Kingdom
0.0045%Singapore
0.0020%Israel
0.00070%
- 10 Sectors
Health Care
33.34%Financials
19.50%Consumer Staples
16.99%Industrials
11.98%Materials
7.82%Consumer Discretionary
5.85%Real Estate
1.68%Information Technology
1.48%Communication Services
1.13%Utilities
0.22%
- 196 Holdings
- Nestle SA14.89%
- Roche Holding AG Gs11.80%
- Novartis AG11.69%
- UBS Group AG4.84%
- ABB Ltd4.38%
- Holcim Ltd3.18%
- Swiss Re AG2.70%
- Lonza Group Ltd2.57%
Similar securities
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- Within the last 12 months, UBS ETF (CH) – SPI (CHF) A-dis paid a dividend of CHF 2.85. For the next 12 months, UBS ETF (CH) – SPI (CHF) A-dis is expected to pay a dividend of CHF 2.18. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of UBS ETF (CH) – SPI (CHF) A-dis is currently 2.94%.
- UBS ETF (CH) – SPI (CHF) A-dis pays quarterly dividends. This is paid in the months of September, March.
- The next dividend will be paid on 24 April 2025.
- UBS ETF (CH) – SPI (CHF) A-dis paid dividend every year within the last 10 years.
- Dividends of CHF 2.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of UBS ETF (CH) – SPI (CHF) A-dis are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS ETF (CH) – SPI (CHF) A-dis.
- In order to receive the future dividend from UBS ETF (CH) – SPI (CHF) A-dis on 24 April 2025 you must have purchased your UBS ETF (CH) – SPI (CHF) A-dis shares before the ex-date on 22 April 2025.
- To receive the last dividend of UBS ETF (CH) – SPI (CHF) A-dis on 31 March 2025 in the amount of CHF 0.33 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 1.97 were paid by UBS ETF (CH) – SPI (CHF) A-dis.
- Dividends from UBS ETF (CH) – SPI (CHF) A-dis are paid in Swiss Franc.
- In UBS ETF (CH) – SPI (CHF) A-dis, Switzerland, the United States and Austria are represented as the three largest countries.