| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.99 | -5.24% | ||
| CHF 1.99 | -5.24% | ||
| CHF 2.10 | 6.6% | ||
| 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% | ||
| CHF 0.82 | -30.51% | ||
UBS ETF (CH) – SPI (CHF) A-dis pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €78.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 8 Countries
Switzerland
99.72%United States
0.14%Austria
0.052%Italy
0.0094%United Kingdom
0.0061%Canada
0.0024%Singapore
0.0017%Israel
0.0011%
- 10 Sectors
Health Care
33.42%Financials
20.09%Consumer Staples
14.59%Industrials
13.23%Materials
8.27%Consumer Discretionary
5.91%Information Technology
1.73%Real Estate
1.49%Communication Services
1.06%Utilities
0.22%
- 196 Holdings
- Nestle SA12.67%
- Novartis AG11.62%
- Roche Holding AG Gs11.62%
- UBS Group AG5.91%
- ABB Ltd5.36%
- Holcim Ltd3.13%
- Alcon Inc2.46%
- Lonza Group Ltd2.44%
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- Within the last 12 months, UBS ETF (CH) – SPI (CHF) A-dis paid a dividend of CHF 1.99. For the next 12 months, UBS ETF (CH) – SPI (CHF) A-dis is expected to pay a dividend of CHF 1.99. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of UBS ETF (CH) – SPI (CHF) A-dis is currently 2.69%.
- UBS ETF (CH) – SPI (CHF) A-dis pays annually dividends. Payout is in September.
- The next dividend for UBS ETF (CH) – SPI (CHF) A-dis is expected in September.
- UBS ETF (CH) – SPI (CHF) A-dis paid dividend every year within the last 10 years.
- Dividends of CHF 1.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- 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.
- To receive the last dividend of UBS ETF (CH) – SPI (CHF) A-dis on 11 September 2024 in the amount of CHF 1.99 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 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.