| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1047 | |||
| CHF 0.1047 | 16.33% | ||
| CHF 0.18 | 157.14% | ||
| CHF 0.09 | 0% | ||
| CHF 0.09 | 80% | ||
| CHF 0.07 | |||
| CHF 0.02 | 0 | ||
| CHF 0.00 | -∞% | ||
| CHF 0.01 | -75% | ||
| CHF 0.04 | -42.86% | ||
| CHF 0.07 | -56.25% | ||
| CHF 0.16 | |||
UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 18 Countries
Germany
17.57%Canada
16.28%France
16.07%United States
8.41%Australia
5.42%Spain
3.74%Denmark
3.48%Netherlands
3.22%Austria
3.07%United Kingdom
2.17%Sweden
2.00%New Zealand
1.62%Slovakia
1.34%Norway
1.04%Chile
1.02%Finland
0.40%United Arab Emirates
0.17%Switzerland
0.076%
- 1 Sector
Health Care
100.00%
Similar securities
Those who hold UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 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 5-10 ESG UCITS ETF(CHF)A-dis paid a dividend of CHF 0.19. For the next 12 months, UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis is expected to pay a dividend of CHF 0.18. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis is currently 1.29%.
- UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 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 5-10 ESG UCITS ETF(CHF)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis has paid dividends in 8 of them.
- Dividends of CHF 0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis are Health Care.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis on 7 February 2025 in the amount of CHF 0.10 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 5-10 ESG UCITS ETF(CHF)A-dis.
- Dividends from UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis are paid in Swiss Franc.
- In UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis, Germany, Canada and France are represented as the three largest countries.