UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis

€11.71
Dividend Yield (FWD)
0.67%
Annual Payout (FWD)
CHF 0.08
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
CHF 0.0765
CHF 0.0765
27.5%
CHF 0.07
CHF 0.06
500%
CHF 0.01
0%
CSV Export

UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis pays a dividend yield (FWD) of 0.67%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€11.71
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Swiss Franc
Countries
  • France
    France16.62%
  • Canada
    Canada15.75%
  • Germany
    Germany11.88%
  • United States
    United States10.53%
  • Spain
    Spain5.59%
  • Australia
    Australia5.19%
  • United Kingdom
    United Kingdom4.99%
  • Netherlands
    Netherlands4.78%
  • Austria
    Austria3.90%
  • Chile
    Chile3.29%
  • Norway
    Norway3.20%
  • Switzerland
    Switzerland2.75%
  • New Zealand
    New Zealand2.55%
  • Finland
    Finland2.30%
  • Sweden
    Sweden2.23%
  • South Korea
    South Korea2.10%
  • United Arab Emirates
    United Arab Emirates1.58%
  • Singapore
    Singapore0.48%
  • Denmark
    Denmark0.31%
Sectors
  • Financials100.00%
Resources

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Frequently Asked Questions about UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis paid a dividend of CHF 0.14. For the next 12 months, UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis is expected to pay a dividend of CHF 0.08. This corresponds to a dividend yield of approximately 0.67%.
The dividend yield of UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis is currently 0.67%.
UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis is expected in August.
Within the last 10 years, UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis has paid dividends in 4 of them.
Dividends of CHF 0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
The largest sectors of UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis are Financials, Health Care, Utilities.
There are currently no known stock splits for UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis on February 7, 2024 in the amount of CHF 0.08 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 7, 2024.
In 2022, no dividends were paid by UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis.
Dividends from UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis are paid in Swiss Franc.
In UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis, France, Canada and Germany are represented as the three largest countries.