UBS SLI ETF CHF dis - WKN A0M9J8, ISIN CH0032912732

Dividend Yield (FWD): 2.28%
Annual Payout (FWD) Dividend Currency: CHF 4.79
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CHF 4.79	-5.89%
05/09/2025	09/09/2025	CHF 2.76	324.62%
22/04/2025	24/04/2025	CHF 0.65	-2.99%
27/03/2025	31/03/2025	CHF 0.67	-5.63%
11/03/2025	13/03/2025	CHF 0.71	-78.48%
2024		CHF 5.09	-2.68%
06/09/2024	11/09/2024	CHF 3.30	489.29%
22/04/2024	24/04/2024	CHF 0.56	-8.2%
14/03/2024	18/03/2024	CHF 0.61	-1.61%
07/03/2024	11/03/2024	CHF 0.62	-83.47%
2023		CHF 5.23	2.15%
08/09/2023	13/09/2023	CHF 3.75	792.86%
24/04/2023	26/04/2023	CHF 0.42	-12.5%
16/03/2023	20/03/2023	CHF 0.48	-17.24%
09/03/2023	13/03/2023	CHF 0.58	-83.24%
2022		CHF 5.12	5.79%
09/09/2022	14/09/2022	CHF 3.46	723.81%
11/04/2022	13/04/2022	CHF 0.42	-8.7%
17/03/2022	21/03/2022	CHF 0.46	-41.03%
08/03/2022	10/03/2022	CHF 0.78	-77.13%
2021		CHF 4.84	14.15%
10/09/2021	15/09/2021	CHF 3.41	675%
19/04/2021	21/04/2021	CHF 0.44	0%
18/03/2021	22/03/2021	CHF 0.44	-20%
04/03/2021	08/03/2021	CHF 0.55	-81.61%
2020		CHF 4.24	-0.7%
25/09/2020	30/09/2020	CHF 2.99	779.41%
27/04/2020	29/04/2020	CHF 0.34	-22.73%
19/03/2020	23/03/2020	CHF 0.44	-6.38%
03/03/2020	05/03/2020	CHF 0.47	-84.89%
2019		CHF 4.27	-4.26%
05/09/2019	09/09/2019	CHF 3.11	814.71%
15/04/2019	17/04/2019	CHF 0.34	-20.93%
07/03/2019	11/03/2019	CHF 0.43	10.26%
04/03/2019	06/03/2019	CHF 0.39	-87.54%
2018		CHF 4.46	10.67%
05/09/2018	07/09/2018	CHF 3.13	663.41%
16/04/2018	18/04/2018	CHF 0.41	-12.77%
15/03/2018	19/03/2018	CHF 0.47	4.44%
06/03/2018	08/03/2018	CHF 0.45	-83.58%
2017		CHF 4.03	4.13%
06/09/2017	08/09/2017	CHF 2.74	621.05%
10/04/2017	12/04/2017	CHF 0.38	-9.52%
16/03/2017	20/03/2017	CHF 0.42	-14.29%
02/03/2017	06/03/2017	CHF 0.49	-82.37%
2016		CHF 3.87	-1.78%
07/09/2016	09/09/2016	CHF 2.78	672.22%
11/04/2016	13/04/2016	CHF 0.36	2.86%
03/03/2016	07/03/2016	CHF 0.35	-7.89%
25/02/2016	29/02/2016	CHF 0.38	-87.16%
2015		CHF 3.94	133.14%
07/09/2015	09/09/2015	CHF 2.96	722.22%
20/04/2015	22/04/2015	CHF 0.36	9.09%
05/03/2015	10/03/2015	CHF 0.33	13.79%
03/03/2015	05/03/2015	CHF 0.29	-60.81%

CSV Export

Date	Ratio
No splits history available for UBS SLI ETF CHF dis.

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%
UBS Group AG Registered Shares8.57%
Compagnie Financiere Richemont SA4.78%
Swiss Re AG4.66%
ABB Ltd4.62%
Zurich Insurance Group AG4.34%
Lonza Group Ltd4.13%
Holcim Ltd3.82%
Aristocrats see all 30 holdings

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.29%	5.45%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares EM Dividend UCITS ETF USD (Dist)	6.93%	#.##%	quarterly	mixed	ETF
UBS Group AG Registered Shares	2.36%	#.##%	annually	Financials	Equity
SolarEdge Technologies Inc	-	#.##%	none	Information Technology	Equity
Holcim Ltd	4.54%	#.##%	annually	Materials	Equity
iShares Swiss Dividend ETF (CH)	3.62%	#.##%	quarterly	mixed	ETF
Lonza Group Ltd	0.71%	#.##%	annually	Health Care	Equity
iShares Core SPI ETF (CH)	2.79%	#.##%	quarterly	mixed	ETF
UBS SMI ETF CHF dis	2.59%	#.##%	quarterly	mixed	ETF
UBS SMIM ETF CHF dis	1.53%	#.##%	annually	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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