| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €86.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 6 Countries
Switzerland
98.63%United States
1.21%Austria
0.070%Italy
0.018%Germany
0.0033%Israel
0.00040%
- 10 Sectors
Health Care
33.82%Financials
19.25%Consumer Staples
15.35%Industrials
13.35%Materials
7.28%Consumer Discretionary
6.15%Information Technology
1.74%Real Estate
1.61%Communication Services
1.22%Utilities
0.24%
- 199 Holdings
- Nestle SA13.04%
- Novartis AG12.33%
- Roche Holding AG Gs11.90%
- ABB Ltd5.61%
- Swiss Re AG2.63%
- Lonza Group Ltd2.34%
- Holcim Ltd2.14%
