| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.88 | 1.62% | ||
| CHF 1.88 | 1.62% | ||
| CHF 1.85 | 48% | ||
| CHF 1.85 | 48% | ||
| CHF 1.25 | 73.61% | ||
| CHF 0.72 | -48.94% | ||
| CHF 1.41 | |||
UBS (CH) Vitainvest - Passive 100 Sustainable Q pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Value
- €129.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 40 Countries
United States
39.00%Switzerland
38.07%Japan
3.64%Taiwan
2.59%United Kingdom
2.07%China
2.03%Canada
1.97%France
1.80%Netherlands
1.25%India
0.86%Australia
0.72%Germany
0.63%Sweden
0.60%South Korea
0.54%South Africa
0.44%Hong Kong SAR China
0.43%Denmark
0.38%Italy
0.38%Spain
0.37%Brazil
0.33%Finland
0.21%Mexico
0.18%Norway
0.15%Malaysia
0.15%Singapore
0.13%Poland
0.10%Belgium
0.080%Thailand
0.080%Greece
0.063%Ireland
0.059%Portugal
0.050%Austria
0.042%Chile
0.040%Peru
0.040%Indonesia
0.031%Colombia
0.020%New Zealand
0.013%Philippines
0.011%Hungary
0.010%Israel
0.0093%
- 11 Sectors
Health Care
20.39%Information Technology
18.13%Financials
16.75%Industrials
11.38%Consumer Staples
8.63%Consumer Discretionary
7.89%Communication Services
7.22%Materials
4.64%Real Estate
1.96%Energy
1.70%Utilities
1.30%
- Within the last 12 months, UBS (CH) Vitainvest - Passive 100 Sustainable Q paid a dividend of CHF 1.88. For the next 12 months, UBS (CH) Vitainvest - Passive 100 Sustainable Q is expected to pay a dividend of CHF 1.91. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of UBS (CH) Vitainvest - Passive 100 Sustainable Q is currently 1.60%.
- UBS (CH) Vitainvest - Passive 100 Sustainable Q pays annually dividends. Payout is in March.
- The next dividend for UBS (CH) Vitainvest - Passive 100 Sustainable Q is expected in March.
- Within the last 10 years, UBS (CH) Vitainvest - Passive 100 Sustainable Q has paid dividends in 5 of them.
- Dividends of CHF 1.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of UBS (CH) Vitainvest - Passive 100 Sustainable Q are Health Care, Information Technology, Financials.
- There are currently no known stock splits for UBS (CH) Vitainvest - Passive 100 Sustainable Q.
- To receive the last dividend of UBS (CH) Vitainvest - Passive 100 Sustainable Q on 13 March 2026 in the amount of CHF 1.88 you had to have the stock in your portfolio before the ex-day on 11 March 2026.
- The last dividend was paid on 13 March 2026.
- In 2022, dividends of CHF 1.41 were paid by UBS (CH) Vitainvest - Passive 100 Sustainable Q.
- Dividends from UBS (CH) Vitainvest - Passive 100 Sustainable Q are paid in Swiss Franc.
- In UBS (CH) Vitainvest - Passive 100 Sustainable Q, the United States, Switzerland and Japan are represented as the three largest countries.