| 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
- €14.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 17 Countries
Canada
19.67%Germany
15.67%France
13.28%United States
7.92%Australia
4.01%United Kingdom
3.70%Austria
3.54%Spain
3.52%Sweden
3.08%Denmark
2.56%Netherlands
2.37%New Zealand
2.35%Slovakia
1.36%Norway
1.12%Chile
0.95%Uruguay
0.68%Finland
0.40%
- 1 Sector
Health Care
100.00%
