| 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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 17 Countries
Canada
18.81%Germany
15.93%France
12.10%United States
7.81%Austria
3.84%Spain
3.67%Australia
3.58%United Kingdom
3.42%Sweden
3.09%Netherlands
2.72%Denmark
2.29%New Zealand
2.01%Norway
1.47%Slovakia
1.38%Chile
0.95%Uruguay
0.69%Finland
0.41%
- 1 Sector
Health Care
100.00%
Similar securities
Those who hold UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis often invest in these securities as well.
- Within the last 12 months, UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis paid a dividend of CHF 0.13. For the next 12 months, UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis is expected to pay a dividend of CHF 0.13. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis is currently 0.96%.
- UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis is expected in July.
- Within the last 10 years, UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis has paid dividends in 8 of them.
- Dividends of CHF 0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis are Health Care.
- There are currently no known stock splits for UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis.
- To receive the last dividend of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis on 12 February 2026 in the amount of CHF 0.05 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, no dividends were paid by UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis.
- Dividends from UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis are paid in Swiss Franc.
- In UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis, Canada, Germany and France are represented as the three largest countries.