| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 5.53 | 0.55% | ||
| CHF 3.51 | 361.84% | ||
| CHF 0.76 | 28.81% | ||
| CHF 0.59 | -11.94% | ||
| CHF 0.67 | -80.69% | ||
| CHF 5.50 | 8.06% | ||
| CHF 3.47 | 433.85% | ||
| CHF 0.65 | -2.99% | ||
| CHF 0.67 | -5.63% | ||
| CHF 0.71 | -78.48% | ||
| CHF 5.09 | -2.68% | ||
| 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% | ||
UBS SLI ETF CHF dis pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €265.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- Inception date
- Fund size
- €2.4bn
- Ongoing charge (TER)
- 0.21%
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
36.45%Financials
19.85%Industrials
15.56%Materials
11.21%Consumer Staples
9.84%Consumer Discretionary
4.01%Communication Services
1.75%Information Technology
1.33%
- 30 Holdings
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- Within the last 12 months, UBS SLI ETF CHF dis paid a dividend of CHF 5.53. For the next 12 months, UBS SLI ETF CHF dis is expected to pay a dividend of CHF 5.53. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of UBS SLI ETF CHF dis is currently 2.25%.
- UBS SLI ETF CHF dis pays quarterly dividends.
- The next dividend for UBS SLI ETF CHF dis is expected in March.
- UBS SLI ETF CHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 5.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of UBS SLI ETF CHF dis are Health Care, Financials, Industrials.
- The largest industries of UBS SLI ETF CHF dis are Pharmaceuticals, Insurance, Food Products.
- There are currently no known stock splits for UBS SLI ETF CHF dis.
- To receive the last dividend of UBS SLI ETF CHF dis on 8 September 2026 in the amount of CHF 3.51 you had to have the stock in your portfolio before the ex-day on 4 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of CHF 5.50 were paid by UBS SLI ETF CHF dis.
- Dividends from UBS SLI ETF CHF dis are paid in Swiss Franc.
- In UBS SLI ETF CHF dis, Switzerland is represented as the largest country.