| 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
- €179.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 33 Countries
Switzerland
61.60%United States
21.00%United Kingdom
4.36%France
2.53%Germany
1.81%China
1.52%Netherlands
1.01%India
0.89%Taiwan
0.87%Italy
0.74%South Korea
0.57%Spain
0.51%Brazil
0.44%Mexico
0.25%South Africa
0.22%Finland
0.18%Thailand
0.18%Hong Kong SAR China
0.17%Belgium
0.15%Indonesia
0.14%Hungary
0.14%Poland
0.14%Singapore
0.11%Malaysia
0.082%Ireland
0.062%Sweden
0.044%Japan
0.043%Canada
0.038%Austria
0.038%Portugal
0.031%Israel
0.018%New Zealand
0.0013%Australia
0.0011%
- 11 Sectors
Health Care
23.61%Financials
18.88%Industrials
12.33%Information Technology
11.99%Consumer Staples
11.62%Consumer Discretionary
7.85%Materials
5.84%Communication Services
3.69%Energy
1.96%Utilities
1.25%Real Estate
0.99%
- 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, 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.