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
- €17.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 7 Countries
Switzerland
99.72%United States
0.14%Austria
0.060%Italy
0.0092%Singapore
0.0028%United Kingdom
0.0019%Israel
0.0010%
- 10 Sectors
Health Care
35.28%Financials
20.24%Industrials
13.62%Consumer Staples
10.97%Materials
8.11%Consumer Discretionary
7.07%Information Technology
2.18%Real Estate
1.42%Communication Services
1.10%Utilities
0.00080%
- 173 Holdings
- Roche Holding AG Gs12.47%
- Novartis AG11.94%
- Nestle SA9.16%
- ABB Ltd5.69%
- UBS Group AG4.40%
- Swiss Re AG2.93%
- Holcim Ltd2.66%
- Alcon Inc2.61%
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.