| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0698 | |||
| CHF 0.0698 | -15.7% | ||
| CHF 0.1628 | 132.57% | ||
| CHF 0.0828 | 3.5% | ||
| CHF 0.08 | 33.33% | ||
| CHF 0.07 | |||
| CHF 0.02 | -71.43% | ||
| CHF 0.07 | |||
UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 20 Countries
France
16.60%Canada
13.66%United States
12.05%Germany
10.71%United Kingdom
5.16%Spain
4.65%Australia
4.49%Netherlands
4.49%Austria
4.36%Chile
3.60%Norway
2.75%Sweden
2.16%South Korea
1.95%New Zealand
1.71%United Arab Emirates
1.10%Switzerland
1.00%Finland
0.96%Slovakia
0.54%Italy
0.36%Denmark
0.30%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis often invest in these securities as well.
- 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 0.15. 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 0.16. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis is currently 1.42%.
- 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 0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis are Financials.
- 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 7 February 2025 in the amount of CHF 0.07 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- 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 the United States are represented as the three largest countries.