UBS SLI ETF CHF dis

UBS SLI ETF CHF dis

€238.50
Dividend Yield (FWD)
2.49%
Annual Payout (FWD)
CHF 5.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 2.02
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%
CSV Export

UBS SLI ETF CHF dis pays a dividend yield (FWD) of 2.49%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€238.50
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
8 Sectors

  • Health Care

    31.89%

  • Financials

    27.17%

  • Industrials

    12.28%

  • Materials

    11.68%

  • Consumer Staples

    9.20%

  • Consumer Discretionary

    4.76%

  • Communication Services

    1.81%

  • Information Technology

    1.21%
30 Holdings
Resources

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Frequently Asked Questions about UBS SLI ETF CHF dis

Within the last 12 months, UBS SLI ETF CHF dis paid a dividend of CHF 5.49. For the next 12 months, UBS SLI ETF CHF dis is expected to pay a dividend of CHF 5.49. This corresponds to a dividend yield of approximately 2.49%.
The dividend yield of UBS SLI ETF CHF dis is currently 2.49%.
UBS SLI ETF CHF dis pays quarterly dividends. This is paid in the months of September, March, April.
The next dividend for UBS SLI ETF CHF dis is expected in September.
UBS SLI ETF CHF dis paid dividend every year within the last 10 years.
Dividends of CHF 5.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
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 22 April 2026 in the amount of CHF 0.76 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
The last dividend was paid on 22 April 2026.
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 is represented as the largest country.