| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.21 | 0% | ||
| CHF 0.21 | 0% | ||
| CHF 0.21 | -4.55% | ||
| CHF 0.21 | -4.55% | ||
| CHF 0.22 | 4.76% | ||
| CHF 0.21 | -8.7% | ||
| CHF 0.23 | 1.91% | ||
| CHF 0.2257 | -2.46% | ||
| CHF 0.2314 | 5.18% | ||
| CHF 0.22 | 1.99% | ||
| CHF 0.2157 | -1.95% | ||
| CHF 0.22 | 0.64% | ||
| CHF 0.2186 | 16.84% | ||
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 3 Sectors
Real Estate
94.20%Consumer Discretionary
5.43%Health Care
0.37%
- 35 Holdings
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Those who hold UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis often invest in these securities as well.
- Within the last 12 months, UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis paid a dividend of CHF 0.21. For the next 12 months, UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis is expected to pay a dividend of CHF 0.21. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis is currently 2.10%.
- UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis pays annually dividends. Payout is in September.
- The next dividend for UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis is expected in September.
- UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis are Real Estate, Consumer Discretionary, Health Care.
- The last stock split of UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis was on 1 September 2021 in the ratio 7:1.
- To receive the last dividend of UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis on 11 September 2024 in the amount of CHF 0.21 you had to have the stock in your portfolio before the ex-day on 6 September 2024.
- The last dividend was paid on 11 September 2024.
- In 2022, dividends of CHF 0.22 were paid by UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis.
- Dividends from UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis are paid in Swiss Franc.
- In UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis, Switzerland is represented as the largest country.