| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.79 | -5.89% | ||
| CHF 2.76 | 324.62% | ||
| CHF 0.65 | -2.99% | ||
| CHF 0.67 | -5.63% | ||
| CHF 0.71 | -78.48% | ||
| CHF 5.09 | -2.68% | ||
| CHF 3.30 | 489.29% | ||
| CHF 0.56 | -8.2% | ||
| CHF 0.61 | -1.61% | ||
| CHF 0.62 | -83.47% | ||
| CHF 5.23 | 2.15% | ||
| CHF 5.12 | 5.79% | ||
| CHF 4.84 | 14.15% | ||
| CHF 4.24 | -0.7% | ||
| CHF 4.27 | -4.26% | ||
| CHF 4.46 | 10.67% | ||
| CHF 4.03 | 4.13% | ||
| CHF 3.87 | -1.78% | ||
| CHF 3.94 | 133.14% | ||
UBS SLI ETF CHF dis pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €227.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
97.79%United States
2.21%
- 8 Sectors
Health Care
32.46%Financials
23.90%Materials
12.16%Industrials
11.63%Consumer Staples
11.42%Consumer Discretionary
5.33%Communication Services
1.61%Information Technology
1.49%
- 30 Holdings
- Nestle SA10.00%
- Roche Holding AG Gs9.40%
- Novartis AG9.07%
- Swiss Re AG4.66%
- ABB Ltd4.62%
- Lonza Group Ltd4.13%
- Holcim Ltd3.82%

