| 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 1.52%.
- ISIN
- WKN
- Value
- €137.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 40 Countries
United States
40.07%Switzerland
37.60%Japan
3.41%Taiwan
2.60%China
2.04%Canada
1.99%United Kingdom
1.84%France
1.71%Netherlands
1.18%India
0.86%Australia
0.70%Germany
0.58%South Korea
0.54%Sweden
0.52%Hong Kong SAR China
0.49%South Africa
0.44%Spain
0.39%Denmark
0.39%Italy
0.36%Brazil
0.34%Finland
0.20%Mexico
0.18%Norway
0.18%Malaysia
0.15%Singapore
0.13%Poland
0.10%Thailand
0.081%Belgium
0.081%Greece
0.064%Ireland
0.057%Portugal
0.048%Austria
0.046%Chile
0.040%Peru
0.040%Indonesia
0.031%New Zealand
0.020%Colombia
0.020%Philippines
0.011%Hungary
0.010%Israel
0.0095%
- 11 Sectors
Health Care
19.93%Information Technology
18.79%Financials
17.32%Industrials
10.84%Consumer Staples
8.49%Consumer Discretionary
7.71%Communication Services
7.28%Materials
4.40%Energy
1.97%Real Estate
1.95%Utilities
1.33%
- 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 1.52%.
- The dividend yield of UBS (CH) Vitainvest - Passive 100 Sustainable Q is currently 1.52%.
- 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 1.52%.
- 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.