| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1791 | 155.86% | ||
| CHF 0.0891 | -1% | ||
| CHF 0.09 | 80% | ||
| CHF 0.07 | |||
| CHF 0.05 | 150% | ||
| CHF 0.02 | 100% | ||
| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 16 Countries
France
16.97%Germany
15.63%Canada
14.95%Austria
7.86%United States
7.45%Australia
5.24%Denmark
3.87%Netherlands
3.35%Sweden
3.23%United Kingdom
2.82%Spain
2.74%New Zealand
1.81%Slovakia
1.60%Norway
1.22%South Korea
0.72%United Arab Emirates
0.55%
- 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 0.18. 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 1.28%.
- The dividend yield of UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis is currently 1.28%.
- 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 February, August.
- The next dividend for UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis is expected in February.
- 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 7 of them.
- Dividends of CHF 0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- 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 8 August 2024 in the amount of CHF 0.09 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 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, France, Germany and Canada are represented as the three largest countries.