UBS Core SPI ETF CHF dis

UBS Core SPI ETF CHF dis

€92.39
Dividend Yield (FWD)
1.77%
Annual Payout (FWD)
CHF 1.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 1.07
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%
CSV Export

UBS Core SPI ETF CHF dis pays a dividend yield (FWD) of 1.77%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€92.39
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
5 Countries
  • Switzerland

    Switzerland

    99.81%
  • Austria

    Austria

    0.083%
  • Italy

    Italy

    0.020%
  • United Kingdom

    United Kingdom

    0.0018%
  • Israel

    Israel

    0.0010%
10 Sectors

  • Health Care

    35.53%

  • Financials

    19.86%

  • Industrials

    14.35%

  • Consumer Staples

    12.85%

  • Materials

    6.80%

  • Consumer Discretionary

    5.80%

  • Real Estate

    1.77%

  • Information Technology

    1.62%

  • Communication Services

    1.22%

  • Utilities

    0.20%
197 Holdings
Resources

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Frequently Asked Questions about UBS Core SPI ETF CHF dis

Within the last 12 months, UBS Core SPI ETF CHF dis paid a dividend of CHF 2.24. For the next 12 months, UBS Core SPI ETF CHF dis is expected to pay a dividend of CHF 1.51. This corresponds to a dividend yield of approximately 1.77%.
The dividend yield of UBS Core SPI ETF CHF dis is currently 1.77%.
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 1.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
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 22 April 2026 in the amount of CHF 0.38 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
The last dividend was paid on 22 April 2026.
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, Austria and Italy are represented as the three largest countries.