| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.01 | |||
| CHF 0.01 | -80% | ||
| CHF 0.07 | |||
| CHF 0.05 | 400% | ||
| CHF 0.01 | 0% | ||
| CHF 0.01 | |||
UBS SPI ESG ETF CHF dis pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €4.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 4 Countries
Switzerland
99.58%Austria
0.087%Liechtenstein
0.086%United Kingdom
0.0016%
- 9 Sectors
Health Care
38.39%Financials
20.61%Industrials
14.55%Consumer Staples
11.02%Consumer Discretionary
5.46%Materials
4.95%Real Estate
1.75%Communication Services
1.66%Information Technology
1.62%
- 164 Holdings
- Roche Holding AG Ps13.71%
- Novartis AG13.69%
- Nestle SA8.99%
- ABB Ltd8.37%
- UBS Group AG4.43%
- Swiss Re AG2.65%
- Holcim Ltd2.03%
- Within the last 12 months, UBS SPI ESG ETF CHF dis paid a dividend of CHF 0.06. For the next 12 months, UBS SPI ESG ETF CHF dis is expected to pay a dividend of CHF 0.06. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of UBS SPI ESG ETF CHF dis is currently 1.62%.
- UBS SPI ESG ETF CHF dis pays quarterly dividends. This is paid in the months of September, March.
- The next dividend for UBS SPI ESG ETF CHF dis is expected in September.
- Within the last 10 years, UBS SPI ESG ETF CHF dis has paid dividends in 2 of them.
- Dividends of CHF 0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of UBS SPI ESG ETF CHF dis are Health Care, Financials, Industrials.
- There are currently no known stock splits for UBS SPI ESG ETF CHF dis.
- To receive the last dividend of UBS SPI ESG ETF CHF dis on 16 March 2026 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 16 March 2026.
- In 2022, no dividends were paid by UBS SPI ESG ETF CHF dis.
- Dividends from UBS SPI ESG ETF CHF dis are paid in Swiss Franc.
- In UBS SPI ESG ETF CHF dis, Switzerland, Austria and Liechtenstein are represented as the three largest countries.

