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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 8 Countries
Switzerland
99.72%United States
0.14%Austria
0.058%Italy
0.0093%Canada
0.0024%United Kingdom
0.0019%Singapore
0.0017%Israel
0.0011%
- 10 Sectors
Health Care
34.82%Financials
20.20%Industrials
14.47%Consumer Staples
11.32%Materials
8.44%Consumer Discretionary
6.12%Information Technology
2.00%Real Estate
1.46%Communication Services
1.17%Utilities
0.00050%
- 168 Holdings
- Novartis AG12.16%
- Roche Holding AG Gs11.97%
- Nestle SA9.40%
- ABB Ltd6.09%
- UBS Group AG4.01%
- Swiss Re AG2.97%
- Givaudan SA2.80%
- Holcim Ltd2.75%
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 2.61%.
- The dividend yield of UBS ETF (CH) - SPI ESG (CHF) A-acc is currently 2.61%.
- 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 2.61%.
- 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.