| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.00 | -8.26% | ||
| CHF 0.95 | 150% | ||
| CHF 0.38 | 15.15% | ||
| CHF 0.33 | -2.94% | ||
| CHF 0.34 | -84.4% | ||
| CHF 2.18 | 3.81% | ||
| CHF 2.18 | 3.81% | ||
| CHF 2.10 | 6.6% | ||
| CHF 1.97 | 1.55% | ||
| CHF 1.94 | 6.59% | ||
| CHF 1.82 | -0.55% | ||
| CHF 1.83 | 2.23% | ||
| CHF 1.79 | 9.15% | ||
| CHF 1.64 | 0% | ||
| CHF 1.64 | 1.23% | ||
| CHF 1.62 | 97.56% | ||
UBS Core SPI ETF CHF dis pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €85.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 6 Countries
Switzerland
98.42%United States
1.41%Austria
0.075%Italy
0.0099%Germany
0.0038%Israel
0.00060%
- 10 Sectors
Health Care
33.47%Financials
20.54%Industrials
13.82%Consumer Staples
13.74%Materials
7.97%Consumer Discretionary
5.59%Information Technology
1.79%Real Estate
1.66%Communication Services
1.17%Utilities
0.25%
- 197 Holdings
- Novartis AG11.69%
- Nestle SA11.58%
- Roche Holding AG Gs11.42%
- ABB Ltd5.34%
- Swiss Re AG2.73%
- Lonza Group Ltd2.61%
- Alcon Inc2.27%
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Those who hold UBS Core SPI ETF CHF dis often invest in these securities as well.
- Within the last 12 months, UBS Core SPI ETF CHF dis paid a dividend of CHF 3.23. For the next 12 months, UBS Core SPI ETF CHF dis is expected to pay a dividend of CHF 2.18. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of UBS Core SPI ETF CHF dis is currently 2.70%.
- UBS Core SPI ETF CHF dis pays quarterly dividends. This is paid in the months of September, March, April.
- The next dividend will be paid on 9 September 2025.
- UBS Core SPI ETF CHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 2.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of UBS Core SPI ETF CHF dis are Health Care, Financials, Industrials.
- There are currently no known stock splits for UBS Core SPI ETF CHF dis.
- In order to receive the future dividend from UBS Core SPI ETF CHF dis on 9 September 2025 you must have purchased your UBS Core SPI ETF CHF dis shares before the ex-date on 5 September 2025.
- To receive the last dividend of UBS Core SPI ETF CHF dis on 24 April 2025 in the amount of CHF 0.38 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 24 April 2025.
- In 2022, dividends of CHF 1.97 were paid by UBS Core SPI ETF CHF dis.
- Dividends from UBS Core SPI ETF CHF dis are paid in Swiss Franc.
- In UBS Core SPI ETF CHF dis, Switzerland, the United States and Austria are represented as the three largest countries.