| 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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €96.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 7 Countries
Switzerland
99.73%United States
0.11%Austria
0.055%Italy
0.020%Germany
0.0027%Singapore
0.0015%Israel
0.0013%
- 10 Sectors
Health Care
37.96%Financials
18.01%Industrials
13.85%Consumer Staples
13.21%Materials
6.62%Consumer Discretionary
5.76%Real Estate
1.73%Information Technology
1.43%Communication Services
1.24%Utilities
0.18%
- 197 Holdings
- Roche Holding AG Gs14.32%
- Novartis AG13.92%
- Nestle SA11.24%
- ABB Ltd6.08%
- Swiss Re AG2.15%
- Lonza Group Ltd2.08%
- Holcim Ltd2.08%
