| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.05 | |||
| CHF 0.05 | -37.5% | ||
| CHF 0.18 | 0% | ||
| CHF 0.08 | -20% | ||
| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 18 Countries
Canada
17.61%Germany
15.07%France
14.02%United States
9.00%Australia
4.52%United Kingdom
3.82%Spain
3.42%Austria
3.22%Sweden
3.20%Netherlands
2.55%New Zealand
2.34%Slovakia
1.94%Denmark
1.93%Norway
0.99%Finland
0.86%Chile
0.82%Uruguay
0.78%Poland
0.091%
- 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 0.94%.
- The dividend yield of UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis is currently 0.94%.
- 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 0.94%.
- 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.