| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1818 | 1% | ||
| CHF 0.0818 | -18.2% | ||
| CHF 0.10 | 11.11% | ||
| CHF 0.18 | 157.14% | ||
| CHF 0.09 | 0% | ||
| CHF 0.09 | 80% | ||
| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 17 Countries
Canada
19.17%Germany
14.52%France
12.14%United States
8.30%Australia
4.13%Spain
3.78%United Kingdom
3.53%Austria
3.31%Sweden
3.17%Denmark
2.63%Netherlands
2.45%New Zealand
2.42%Slovakia
1.40%Norway
1.16%Chile
0.98%Uruguay
0.70%Finland
0.42%
- 1 Sector
Health Care
100.00%
