| 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 0.49%.
- ISIN
- WKN
- Value
- €196.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 32 Countries
Switzerland
63.53%United States
19.70%United Kingdom
4.66%Germany
1.78%France
1.72%China
1.52%Netherlands
1.06%South Korea
0.78%Spain
0.73%Taiwan
0.73%Italy
0.59%India
0.57%Brazil
0.35%Canada
0.27%Mexico
0.26%Japan
0.21%Singapore
0.19%Finland
0.16%Belgium
0.16%Australia
0.12%Hong Kong SAR China
0.12%Poland
0.11%Sweden
0.11%Ireland
0.097%Malaysia
0.096%Hungary
0.095%Austria
0.057%Portugal
0.032%Israel
0.022%Denmark
0.0093%Norway
0.0067%New Zealand
0.0013%
- 11 Sectors
Health Care
25.67%Financials
22.00%Industrials
12.75%Information Technology
10.88%Consumer Staples
10.45%Consumer Discretionary
6.82%Materials
4.61%Communication Services
3.14%Energy
1.35%Real Estate
1.26%Utilities
1.07%
- 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 0.49%.
- The dividend yield of UBS (CH) Suisse - 65 (CHF) P-dist is currently 0.49%.
- 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 0.49%.
- 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.