| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1593 | 127.57% | ||
| CHF 0.0828 | 8.24% | ||
| CHF 0.0765 | 27.5% | ||
| CHF 0.07 | |||
| CHF 0.06 | 500% | ||
| CHF 0.01 | 0% | ||
| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 20 Countries
France
16.49%Canada
14.20%United States
11.95%Germany
10.22%United Kingdom
5.44%Australia
4.85%Spain
4.66%Netherlands
4.32%Austria
3.86%Chile
3.82%Norway
2.74%Sweden
1.93%New Zealand
1.84%South Korea
1.78%Switzerland
1.47%United Arab Emirates
1.17%Finland
0.92%Slovakia
0.52%Singapore
0.35%Denmark
0.29%
- 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 0.16. 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 1.37%.
- The dividend yield of UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis is currently 1.37%.
- 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 February, August.
- The next dividend for UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis is expected in February.
- 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 3 of them.
- Dividends of CHF 0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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 8 August 2024 in the amount of CHF 0.08 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 8 August 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 the United States are represented as the three largest countries.