| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.87 | 1.16% | ||
| CHF 0.87 | 1.16% | ||
| CHF 0.86 | -6.52% | ||
| CHF 0.86 | -6.52% | ||
| 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% | ||
UBS (CH) Suisse - 65 (CHF) P-dist pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- Value
- €205.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 40 Countries
Switzerland
63.31%United States
20.24%France
2.48%Germany
2.46%United Kingdom
1.62%Netherlands
1.58%China
1.42%South Korea
1.02%Spain
1.0%Taiwan
0.85%Italy
0.83%India
0.50%Brazil
0.45%Finland
0.27%Belgium
0.24%Japan
0.23%Mexico
0.23%Canada
0.15%Ireland
0.12%Hong Kong SAR China
0.11%Singapore
0.11%Poland
0.11%Sweden
0.11%Hungary
0.099%Austria
0.092%Australia
0.072%Malaysia
0.061%Portugal
0.054%Denmark
0.017%South Africa
0.015%Israel
0.011%Norway
0.0070%Thailand
0.0057%Indonesia
0.0040%Chile
0.0027%Greece
0.0026%New Zealand
0.0018%Philippines
0.0017%Peru
0.0013%Colombia
0.00080%
- 11 Sectors
Health Care
25.69%Financials
18.90%Industrials
14.47%Information Technology
11.41%Consumer Staples
10.20%Consumer Discretionary
6.79%Materials
4.53%Communication Services
3.74%Energy
1.62%Real Estate
1.34%Utilities
1.33%
- 45 Holdings
- Within the last 12 months, UBS (CH) Suisse - 65 (CHF) P-dist paid a dividend of CHF 0.87. For the next 12 months, UBS (CH) Suisse - 65 (CHF) P-dist is expected to pay a dividend of CHF 0.87. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of UBS (CH) Suisse - 65 (CHF) P-dist is currently 0.46%.
- 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 0.87 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- The largest sectors of UBS (CH) Suisse - 65 (CHF) P-dist are Health Care, Financials, Industrials.
- 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 2025 in the amount of CHF 0.87 you had to have the stock in your portfolio before the ex-day on 10 November 2025.
- The last dividend was paid on 12 November 2025.
- 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.