Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 0.3991 | |||
CHF 0.3991 |
UBS ETF (CH) - SPI ESG (CHF) A-acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 7 Countries
Switzerland
99.72%United States
0.12%Austria
0.076%Italy
0.0069%Singapore
0.0025%United Kingdom
0.0017%Israel
0.00080%
- 10 Sectors
Health Care
35.24%Financials
19.95%Industrials
13.45%Consumer Staples
11.92%Materials
8.18%Consumer Discretionary
6.79%Information Technology
2.04%Real Estate
1.36%Communication Services
1.08%Utilities
0.00060%
- 173 Holdings
- Roche Holding AG Gs12.91%
- Novartis AG12.35%
- Nestle SA9.98%
- ABB Ltd5.42%
- UBS Group AG3.92%
- Swiss Re AG2.95%
- Holcim Ltd2.87%
- Alcon Inc2.49%
Similar securities
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- UBS ETF (CH) - SPI ESG (CHF) A-acc does not currently pay dividends.
- UBS ETF (CH) - SPI ESG (CHF) A-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS ETF (CH) - SPI ESG (CHF) A-acc does not currently pay dividends.
- Within the last 10 years, UBS ETF (CH) - SPI ESG (CHF) A-acc has paid dividends in 1 of them.
- 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 we know of from UBS ETF (CH) - SPI ESG (CHF) A-acc was paid on 13 September 2023.
- The last dividend was paid on 13 September 2023.
- In UBS ETF (CH) - SPI ESG (CHF) A-acc, Switzerland, the United States and Austria are represented as the three largest countries.