| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.01 | -7.8% | ||
| CHF 0.95 | 150% | ||
| CHF 0.38 | 11.76% | ||
| CHF 0.34 | 0% | ||
| 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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €92.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 7 Countries
Switzerland
98.45%United States
1.39%Austria
0.054%Italy
0.021%Germany
0.0030%Singapore
0.0016%Israel
0.0014%
- 10 Sectors
Health Care
36.83%Financials
19.46%Industrials
13.53%Consumer Staples
12.71%Materials
7.12%Consumer Discretionary
5.67%Real Estate
1.75%Information Technology
1.54%Communication Services
1.20%Utilities
0.19%
- 197 Holdings
- Roche Holding AG Gs13.78%
- Novartis AG13.00%
- Nestle SA10.84%
- ABB Ltd5.60%
- Holcim Ltd2.45%
- Lonza Group Ltd2.23%
- Swiss Re AG2.12%
