| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.38 | -17.93% | ||
| CHF 2.38 | -17.93% | ||
| CHF 2.90 | 12.4% | ||
| CHF 2.90 | 12.4% | ||
| CHF 2.58 | 1.18% | ||
| CHF 2.55 | 23.19% | ||
| CHF 2.07 | -16.87% | ||
| CHF 2.49 | 18.01% | ||
| CHF 2.11 | 7.11% | ||
| CHF 1.97 | 8.24% | ||
| CHF 1.82 | 7.69% | ||
| CHF 1.69 | 160% | ||
| CHF 0.65 | -46.72% | ||
UBS ETF (CH) – SPI Mid (CHF) A-dis pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €126.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
Switzerland
98.97%United States
0.68%Austria
0.32%Singapore
0.014%United Kingdom
0.0097%
- 10 Sectors
Industrials
30.15%Financials
16.38%Health Care
16.32%Information Technology
10.14%Consumer Staples
9.71%Real Estate
6.52%Consumer Discretionary
6.05%Materials
2.83%Utilities
0.99%Communication Services
0.92%
- 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 1.99%.
- The dividend yield of UBS ETF (CH) – SPI Mid (CHF) A-dis is currently 1.99%.
- 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 1.99%.
- The largest sectors of UBS ETF (CH) – SPI Mid (CHF) A-dis are Industrials, Financials, Health Care.
- 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.