Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 0.3991 | |||
CHF 0.3991 |
UBS ETF (CH) - SPI ESG (CHF) A-acc pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 8 Countries
Switzerland
99.73%United States
0.14%Austria
0.048%Italy
0.0044%Canada
0.0024%United Kingdom
0.0019%Singapore
0.0017%Israel
0.0011%
- 10 Sectors
Health Care
35.07%Financials
20.23%Industrials
14.49%Consumer Staples
11.77%Materials
8.50%Consumer Discretionary
5.54%Information Technology
1.94%Real Estate
1.41%Communication Services
1.04%Utilities
0.00070%
- 168 Holdings
- Novartis AG12.62%
- Roche Holding AG Gs11.88%
- Nestle SA9.71%
- ABB Ltd6.07%
- UBS Group AG4.41%
- Swiss Re AG2.87%
- Holcim Ltd2.84%
- Givaudan SA2.68%
Similar securities
Those who hold UBS ETF (CH) - SPI ESG (CHF) A-acc often invest in these securities as well.
- Within the last 12 months, UBS ETF (CH) - SPI ESG (CHF) A-acc paid a dividend of CHF 0.00. For the next 12 months, UBS ETF (CH) - SPI ESG (CHF) A-acc is expected to pay a dividend of CHF 0.40. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of UBS ETF (CH) - SPI ESG (CHF) A-acc is currently 2.58%.
- UBS ETF (CH) - SPI ESG (CHF) A-acc pays annually dividends. Payout is in September.
- The next dividend for UBS ETF (CH) - SPI ESG (CHF) A-acc is expected in September.
- Within the last 10 years, UBS ETF (CH) - SPI ESG (CHF) A-acc has paid dividends in 1 of them.
- Dividends of CHF 0.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of UBS ETF (CH) - SPI ESG (CHF) A-acc are Health Care, Financials, Industrials.
- There are currently no known stock splits for UBS ETF (CH) - SPI ESG (CHF) A-acc.
- To receive the last dividend of UBS ETF (CH) - SPI ESG (CHF) A-acc on 13 September 2023 in the amount of CHF 0.40 you had to have the stock in your portfolio before the ex-day on 8 September 2023.
- The last dividend was paid on 13 September 2023.
- In 2022, no dividends were paid by UBS ETF (CH) - SPI ESG (CHF) A-acc.
- Dividends from UBS ETF (CH) - SPI ESG (CHF) A-acc are paid in Swiss Franc.
- In UBS ETF (CH) - SPI ESG (CHF) A-acc, Switzerland, the United States and Austria are represented as the three largest countries.