| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0518 | |||
| CHF 0.0518 | -36.67% | ||
| CHF 0.1818 | 1% | ||
| CHF 0.0818 | -18.2% | ||
| CHF 0.10 | 11.11% | ||
| CHF 0.18 | 157.14% | ||
| 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 SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 17 Countries
Canada
19.10%Germany
15.32%France
11.69%United States
8.34%Austria
3.90%Spain
3.74%Australia
3.62%United Kingdom
3.47%Sweden
3.14%Netherlands
2.42%New Zealand
2.39%Denmark
2.33%Norway
1.49%Slovakia
1.40%Chile
0.97%Uruguay
0.70%Finland
0.41%
- 1 Sector
Health Care
100.00%
