| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.88 | 4.76% | ||
| CHF 0.88 | 4.76% | ||
| CHF 0.84 | 7.69% | ||
| CHF 0.84 | 7.69% | ||
| CHF 0.78 | 11.43% | ||
| CHF 0.70 | -35.78% | ||
| CHF 1.09 | -31.88% | ||
| CHF 1.60 | -8.05% | ||
| CHF 1.74 | -19.07% | ||
| CHF 2.15 | -4.02% | ||
| CHF 2.24 | -7.44% | ||
| CHF 2.42 | 0% | ||
| CHF 2.42 | -4.35% | ||
UBS SBI AAA-BBB ESG ETF CHF dis pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €103.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 1 Sector
Consumer Staples
100.00%
- 36 Holdings
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- Within the last 12 months, UBS SBI AAA-BBB ESG ETF CHF dis paid a dividend of CHF 0.88. For the next 12 months, UBS SBI AAA-BBB ESG ETF CHF dis is expected to pay a dividend of CHF 0.88. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of UBS SBI AAA-BBB ESG ETF CHF dis is currently 0.90%.
- UBS SBI AAA-BBB ESG ETF CHF dis pays annually dividends. Payout is in September.
- The next dividend for UBS SBI AAA-BBB ESG ETF CHF dis is expected in September.
- UBS SBI AAA-BBB ESG ETF CHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of UBS SBI AAA-BBB ESG ETF CHF dis are Consumer Staples.
- There are currently no known stock splits for UBS SBI AAA-BBB ESG ETF CHF dis.
- To receive the last dividend of UBS SBI AAA-BBB ESG ETF CHF dis on 8 September 2026 in the amount of CHF 0.88 you had to have the stock in your portfolio before the ex-day on 4 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of CHF 0.84 were paid by UBS SBI AAA-BBB ESG ETF CHF dis.
- Dividends from UBS SBI AAA-BBB ESG ETF CHF dis are paid in Swiss Franc.
- In UBS SBI AAA-BBB ESG ETF CHF dis, Switzerland is represented as the largest country.