UBS ETF (CH) – SPI Mid (CHF) A-dis - WKN A1JB24, ISIN CH0130595124

Ex-Date	Pay Date	Amount	Change
2024		CHF 2.38	-17.93%
06/09/2024	11/09/2024	CHF 2.38	-17.93%
2023		CHF 2.90	12.4%
08/09/2023	13/09/2023	CHF 2.90	12.4%
2022		CHF 2.58	1.18%
09/09/2022	14/09/2022	CHF 2.58	1.18%
2021		CHF 2.55	23.19%
10/09/2021	15/09/2021	CHF 2.55	23.19%
2020		CHF 2.07	-16.87%
25/09/2020	30/09/2020	CHF 2.07	-16.87%
2019		CHF 2.49	18.01%
05/09/2019	09/09/2019	CHF 2.49	18.01%
2018		CHF 2.11	7.11%
05/09/2018	07/09/2018	CHF 2.11	7.11%
2017		CHF 1.97	8.24%
06/09/2017	08/09/2017	CHF 1.97	8.24%
2016		CHF 1.82	7.69%
07/09/2016	09/09/2016	CHF 1.82	7.69%
2015		CHF 1.69	160%
07/09/2015	09/09/2015	CHF 1.69	160%
2014		CHF 0.65	-46.72%
08/09/2014	11/09/2014	CHF 0.65	-46.72%

Date	Ratio
No splits history available for UBS ETF (CH) – SPI Mid (CHF) A-dis.

UBS ETF (CH) – SPI Mid (CHF) A-dis pays a dividend yield (FWD) of 2.09%.

6 Countries: Switzerland
99.00%
United States
0.75%
Austria
0.22%
Canada
0.013%
United Kingdom
0.010%
Singapore
0.0091%
10 Sectors: Industrials
30.16%
Health Care
16.86%
Financials
16.62%
Consumer Staples
9.77%
Information Technology
9.27%
Real Estate
6.60%
Consumer Discretionary
5.83%
Materials
2.86%
Utilities
1.08%
Communication Services
0.95%
80 Holdings: Sonova Holding AG5.22%
SGS AG5.02%
Logitech International SA4.66%
Julius Baer Gruppe AG4.25%
Chocoladefabriken Lindt & Spruengli AG3.89%
Schindler Holding AG Non Voting3.54%
Chocoladefabriken Lindt & Spruengli AG3.42%
Galderma Group AG Registered Shares3.20%
VAT Group AG3.17%
Roche Holding AG2.93%
Aristocrats see all 80 holdings

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: Within the last 12 months, UBS ETF (CH) – SPI Mid (CHF) A-dis paid a dividend of CHF 2.38. For the next 12 months, UBS ETF (CH) – SPI Mid (CHF) A-dis is expected to pay a dividend of CHF 2.38. This corresponds to a dividend yield of approximately 2.09%.
: The dividend yield of UBS ETF (CH) – SPI Mid (CHF) A-dis is currently 2.09%.
: UBS ETF (CH) – SPI Mid (CHF) A-dis pays annually dividends. Payout is in September.
: The next dividend for UBS ETF (CH) – SPI Mid (CHF) A-dis is expected in September.
: UBS ETF (CH) – SPI Mid (CHF) A-dis paid dividend every year within the last 10 years.
: Dividends of CHF 2.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
: The largest sectors of UBS ETF (CH) – SPI Mid (CHF) A-dis are Industrials, Health Care, Financials.
: There are currently no known stock splits for UBS ETF (CH) – SPI Mid (CHF) A-dis.
: To receive the last dividend of UBS ETF (CH) – SPI Mid (CHF) A-dis on 11 September 2024 in the amount of CHF 2.38 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 2.58 were paid by UBS ETF (CH) – SPI Mid (CHF) A-dis.
: Dividends from UBS ETF (CH) – SPI Mid (CHF) A-dis are paid in Swiss Franc.
: In UBS ETF (CH) – SPI Mid (CHF) A-dis, Switzerland, the United States and Austria are represented as the three largest countries.