| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €221.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.03%United States
1.97%
- 8 Sectors
Health Care
30.92%Financials
27.36%Industrials
12.52%Materials
11.59%Consumer Staples
9.34%Consumer Discretionary
5.04%Communication Services
1.66%Information Technology
1.58%
- 31 Holdings
- Novartis AG9.28%
- Roche Holding AG Gs8.59%
- Nestle SA7.94%
- ABB Ltd5.07%
- Swiss Re AG4.75%
- Lonza Group Ltd4.38%
- Alcon Inc3.59%
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- Within the last 12 months, UBS SLI ETF CHF dis paid a dividend of CHF 4.79. For the next 12 months, UBS SLI ETF CHF dis is expected to pay a dividend of CHF 4.79. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of UBS SLI ETF CHF dis is currently 2.31%.
- UBS SLI ETF CHF dis pays quarterly dividends. This is paid in the months of March, April, September.
- 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 4.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of UBS SLI ETF CHF dis are Health Care, Financials, Industrials.
- 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 9 September 2025 in the amount of CHF 2.76 you had to have the stock in your portfolio before the ex-day on 5 September 2025.
- The last dividend was paid on 9 September 2025.
- In 2022, dividends of CHF 5.12 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 and the United States are represented as the two largest countries.