- Dividend Yield (FWD)
- 0.65%
- Annual Payout (FWD)
- CHF 0.09
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0868 | |||
| CHF 0.0868 | 73.6% | ||
| 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 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- Countries
- France25.71%
- Germany15.50%
- Canada12.61%
- United States10.42%
- Austria8.38%
- Australia6.07%
- Netherlands5.69%
- Sweden3.94%
- Denmark3.63%
- United Kingdom3.51%
- Spain1.09%
- Switzerland0.99%
- Chile0.77%
- New Zealand0.75%
- South Korea0.70%
- Norway0.26%
- Sectors
- Health Care100.00%
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 0.14. 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 0.09. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis is currently 0.65%.
- 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 0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- The largest sectors of UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis are Health Care, Consumer Staples, Information Technology.
- 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 February 7, 2024 in the amount of CHF 0.09 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 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.