| 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 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €174.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 41 Countries
Switzerland
61.33%United States
21.36%United Kingdom
4.51%France
1.96%Germany
1.72%China
1.53%India
1.0%Netherlands
0.97%Taiwan
0.85%South Korea
0.81%Brazil
0.57%Spain
0.53%Italy
0.50%South Africa
0.24%Japan
0.20%Finland
0.19%Hong Kong SAR China
0.19%Mexico
0.18%Thailand
0.16%Belgium
0.15%Indonesia
0.15%Hungary
0.13%Singapore
0.12%Canada
0.12%Malaysia
0.087%Ireland
0.064%Poland
0.064%Australia
0.050%Austria
0.037%Portugal
0.029%Sweden
0.025%Denmark
0.022%Israel
0.0080%Norway
0.0039%New Zealand
0.0030%Türkiye
0.0019%Philippines
0.0018%Greece
0.0014%Chile
0.0013%Peru
0.00060%Colombia
0.00030%
- 11 Sectors
Health Care
23.85%Financials
17.94%Industrials
12.52%Consumer Staples
12.37%Information Technology
11.98%Consumer Discretionary
7.34%Materials
6.08%Communication Services
3.64%Energy
2.02%Utilities
1.19%Real Estate
1.07%
- 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 0.53%.
- The dividend yield of UBS (CH) Suisse - 65 (CHF) P-dist is currently 0.53%.
- 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 0.53%.
- 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 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 the United Kingdom are represented as the three largest countries.