| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €87.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 6 Countries
Switzerland
98.55%United States
1.30%Austria
0.055%Italy
0.023%Germany
0.0026%Israel
0.0016%
- 10 Sectors
Health Care
34.96%Financials
19.42%Consumer Staples
14.23%Industrials
13.02%Materials
7.25%Consumer Discretionary
6.40%Information Technology
1.71%Real Estate
1.64%Communication Services
1.15%Utilities
0.22%
- 198 Holdings
- Roche Holding AG Gs12.83%
- Nestle SA12.22%
- Novartis AG12.18%
- ABB Ltd5.41%
- Swiss Re AG2.51%
- Holcim Ltd2.37%
- Lonza Group Ltd2.29%
