| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €87.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 6 Countries
Switzerland
98.47%United States
1.36%Austria
0.073%Italy
0.020%Germany
0.0030%Israel
0.00050%
- 10 Sectors
Health Care
33.20%Financials
19.96%Consumer Staples
14.30%Industrials
13.81%Materials
7.42%Consumer Discretionary
6.24%Information Technology
1.94%Real Estate
1.67%Communication Services
1.23%Utilities
0.24%
- 199 Holdings
- Nestle SA12.21%
- Novartis AG12.01%
- Roche Holding AG Gs11.21%
- ABB Ltd5.80%
- Swiss Re AG2.70%
- Lonza Group Ltd2.40%
- Holcim Ltd2.33%
