| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.86 | -6.52% | ||
| CHF 0.86 | -6.52% | ||
| CHF 0.92 | 39.39% | ||
| CHF 0.92 | 39.39% | ||
| CHF 0.66 | 53.49% | ||
| CHF 0.43 | -64.17% | ||
| CHF 1.20 | 62.16% | ||
| CHF 0.74 | 8.82% | ||
| CHF 0.68 | -4.23% | ||
| CHF 0.71 | 0% | ||
| CHF 0.71 | -20.22% | ||
| CHF 0.89 | 4.71% | ||
| CHF 0.85 | 11.84% | ||
UBS (CH) Suisse - 65 (CHF) P-dist pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €181.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 42 Countries
Switzerland
66.50%United States
20.27%France
1.91%Germany
1.90%United Kingdom
1.67%China
1.52%Netherlands
0.92%India
0.67%Taiwan
0.60%Spain
0.56%South Korea
0.51%Italy
0.49%Brazil
0.36%Japan
0.20%Singapore
0.20%Mexico
0.18%Hong Kong SAR China
0.16%Finland
0.15%Belgium
0.14%Canada
0.13%Poland
0.11%Hungary
0.10%South Africa
0.088%Sweden
0.071%Ireland
0.065%Indonesia
0.060%Malaysia
0.055%Australia
0.050%Thailand
0.040%Austria
0.035%Portugal
0.027%Denmark
0.016%Israel
0.0076%Russia
0.0068%Norway
0.0043%Greece
0.0018%Türkiye
0.0017%Philippines
0.0016%Chile
0.0015%New Zealand
0.0013%Peru
0.00060%Colombia
0.00040%
- 11 Sectors
Health Care
24.90%Financials
19.03%Consumer Staples
13.18%Industrials
12.09%Information Technology
10.71%Consumer Discretionary
7.39%Materials
5.70%Communication Services
3.39%Energy
1.31%Real Estate
1.25%Utilities
1.04%
- 45 Holdings
- Within the last 12 months, UBS (CH) Suisse - 65 (CHF) P-dist paid a dividend of CHF 0.86. For the next 12 months, UBS (CH) Suisse - 65 (CHF) P-dist is expected to pay a dividend of CHF 0.86. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of UBS (CH) Suisse - 65 (CHF) P-dist is currently 0.51%.
- UBS (CH) Suisse - 65 (CHF) P-dist pays annually dividends. Payout is in November.
- The next dividend for UBS (CH) Suisse - 65 (CHF) P-dist is expected in November.
- UBS (CH) Suisse - 65 (CHF) P-dist paid dividend every year within the last 10 years.
- Dividends of CHF 0.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of UBS (CH) Suisse - 65 (CHF) P-dist are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS (CH) Suisse - 65 (CHF) P-dist.
- To receive the last dividend of UBS (CH) Suisse - 65 (CHF) P-dist on 12 November 2024 in the amount of CHF 0.86 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 12 November 2024.
- In 2022, dividends of CHF 0.66 were paid by UBS (CH) Suisse - 65 (CHF) P-dist.
- Dividends from UBS (CH) Suisse - 65 (CHF) P-dist are paid in Swiss Franc.
- In UBS (CH) Suisse - 65 (CHF) P-dist, Switzerland, the United States and France are represented as the three largest countries.