| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.74 | -5.52% | ||
| CHF 2.74 | -5.52% | ||
| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €117.47
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 6 Countries
Switzerland
98.93%United States
0.81%Austria
0.23%Canada
0.014%United Kingdom
0.011%Singapore
0.0098%
- 9 Sectors
Industrials
30.98%Health Care
17.05%Financials
16.11%Consumer Staples
10.57%Information Technology
8.99%Real Estate
6.20%Consumer Discretionary
5.71%Materials
3.35%Utilities
1.03%
- 80 Holdings
- Sonova Holding AG5.65%
- SGS AG4.85%
- VAT Group AG3.48%
- Roche Holding AG2.97%
- Baloise Holding AG2.60%
Similar securities
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- Within the last 12 months, UBS ETF (CH) – SPI Mid (CHF) A-dis paid a dividend of CHF 2.74. For the next 12 months, UBS ETF (CH) – SPI Mid (CHF) A-dis is expected to pay a dividend of CHF 2.74. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of UBS ETF (CH) – SPI Mid (CHF) A-dis is currently 2.49%.
- 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 2.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- 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 2.74 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.