| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.05 | -51.83% | ||
| 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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €83.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 7 Countries
Switzerland
99.76%United States
0.10%Austria
0.050%Italy
0.011%United Kingdom
0.0043%Singapore
0.0021%Israel
0.00070%
- 10 Sectors
Health Care
33.42%Financials
19.82%Consumer Staples
16.45%Industrials
12.07%Materials
7.79%Consumer Discretionary
5.96%Real Estate
1.68%Information Technology
1.47%Communication Services
1.12%Utilities
0.22%
- 196 Holdings
- Nestle SA14.35%
- Roche Holding AG Gs11.85%
- Novartis AG11.38%
- UBS Group AG5.01%
- ABB Ltd4.43%
- Holcim Ltd3.15%
- Swiss Re AG2.78%
- Lonza Group Ltd2.66%
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- 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 2.79%.
- The dividend yield of UBS Core SPI ETF CHF dis is currently 2.79%.
- UBS Core SPI ETF CHF dis pays quarterly dividends. This is paid in the months of September, March, April.
- The next dividend for UBS Core SPI ETF CHF dis is expected in September.
- 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 2.79%.
- The largest sectors of UBS Core SPI ETF CHF dis are Health Care, Financials, Consumer Staples.
- 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 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.