| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.92 | 39.39% | ||
| CHF 0.92 | 39.39% | ||
| CHF 0.66 | 53.49% | ||
| 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% | ||
| CHF 0.76 | -15.56% | ||
UBS (CH) Suisse - 65 (CHF) P-dist pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €174.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 41 Countries
Switzerland
63.18%United States
18.67%United Kingdom
4.63%France
2.05%Germany
1.75%China
1.19%India
1.17%South Korea
1.09%Netherlands
1.05%Taiwan
1.01%Brazil
0.69%Spain
0.55%Italy
0.49%Mexico
0.26%South Africa
0.24%Japan
0.21%Finland
0.20%Indonesia
0.16%Belgium
0.16%Hong Kong SAR China
0.16%Thailand
0.15%Hungary
0.15%Singapore
0.13%Canada
0.12%Malaysia
0.099%Ireland
0.066%Australia
0.055%Austria
0.036%Portugal
0.032%Sweden
0.027%Denmark
0.024%Israel
0.0080%Poland
0.0070%Norway
0.0040%New Zealand
0.0032%Türkiye
0.0021%Philippines
0.0019%Greece
0.0015%Chile
0.0014%Peru
0.00060%Colombia
0.00030%
- 11 Sectors
Health Care
24.14%Financials
17.74%Consumer Staples
12.65%Industrials
12.62%Information Technology
11.51%Consumer Discretionary
7.31%Materials
6.43%Communication Services
3.34%Energy
2.11%Utilities
1.12%Real Estate
1.03%
- 45 Holdings
- Within the last 12 months, UBS (CH) Suisse - 65 (CHF) P-dist paid a dividend of CHF 0.92. For the next 12 months, UBS (CH) Suisse - 65 (CHF) P-dist is expected to pay a dividend of CHF 0.92. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of UBS (CH) Suisse - 65 (CHF) P-dist is currently 0.56%.
- 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 0.92 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of UBS (CH) Suisse - 65 (CHF) P-dist are Health Care, Financials, Consumer Staples.
- 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 10 November 2023 in the amount of CHF 0.92 you had to have the stock in your portfolio before the ex-day on 8 November 2023.
- The last dividend was paid on 10 November 2023.
- 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.