| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.29 | 2.69% | ||
| CHF 1.22 | 221.05% | ||
| CHF 0.38 | 11.76% | ||
| CHF 0.34 | -2.86% | ||
| CHF 0.35 | -70.09% | ||
| CHF 2.23 | 2.29% | ||
| CHF 1.17 | 207.89% | ||
| CHF 0.38 | 11.76% | ||
| CHF 0.34 | 0% | ||
| CHF 0.34 | -84.4% | ||
| 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% | ||
UBS Core SPI ETF CHF dis pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €92.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
Switzerland
99.77%
Austria
0.12%
Italy
0.012%
United Kingdom
0.0016%
Israel
0.0011%
- 10 Sectors
Health Care
34.83%Financials
20.62%Industrials
14.18%Consumer Staples
12.38%Materials
7.48%Consumer Discretionary
6.03%Information Technology
1.62%Real Estate
1.58%Communication Services
1.13%Utilities
0.16%
- 199 Holdings
- Roche Holding AG Ps13.31%
- Novartis AG11.62%
- Nestle SA10.91%
UBS Group AG7.45%- ABB Ltd6.65%
- Swiss Re AG2.19%
- Holcim Ltd2.08%
- Lonza Group Ltd2.06%
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- Within the last 12 months, UBS Core SPI ETF CHF dis paid a dividend of CHF 2.29. For the next 12 months, UBS Core SPI ETF CHF dis is expected to pay a dividend of CHF 1.56. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of UBS Core SPI ETF CHF dis is currently 1.78%.
- UBS Core SPI ETF CHF dis pays quarterly dividends.
- The next dividend for UBS Core SPI ETF CHF dis is expected in March.
- UBS Core SPI ETF CHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- 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.
- To receive the last dividend of UBS Core SPI ETF CHF dis on 8 September 2026 in the amount of CHF 1.22 you had to have the stock in your portfolio before the ex-day on 4 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of CHF 2.23 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, Austria and Italy are represented as the three largest countries.