| 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
- €204.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 42 Countries
Switzerland
64.04%
United States
19.76%
United Kingdom
4.44%
France
1.60%
Germany
1.57%
Taiwan
1.37%
South Korea
1.27%
Netherlands
1.25%
China
0.97%
Spain
0.69%
Italy
0.55%
Brazil
0.37%
India
0.32%
Japan
0.23%
Mexico
0.21%
Finland
0.17%
Belgium
0.17%
Canada
0.14%
Hong Kong SAR China
0.14%
Hungary
0.11%
Poland
0.098%
Singapore
0.087%
Sweden
0.078%
Ireland
0.078%
Australia
0.068%
Austria
0.066%
Portugal
0.034%
Denmark
0.016%
South Africa
0.014%
Norway
0.012%
Israel
0.010%
Malaysia
0.0096%
Thailand
0.0066%
Greece
0.0028%
Czechia
0.0027%
Chile
0.0025%
Indonesia
0.0024%
Türkiye
0.0020%
New Zealand
0.0017%
Philippines
0.0015%
Peru
0.0014%
Colombia
0.00080%
- 11 Sectors
Health Care
26.09%Financials
18.59%Industrials
14.44%Information Technology
12.36%Consumer Staples
10.01%Consumer Discretionary
6.85%Materials
4.63%Communication Services
3.15%Energy
1.52%Utilities
1.18%Real Estate
1.17%
- 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 the United Kingdom are represented as the three largest countries.