| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.13 | |||
| CHF 0.05 | 400% | ||
| CHF 0.01 | -85.71% | ||
| CHF 0.07 | |||
UBS SPI ESG ETF CHF dis pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €3.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 4 Countries
Switzerland
99.55%Austria
0.080%Liechtenstein
0.072%Germany
0.0028%
- 9 Sectors
Health Care
34.63%Financials
21.98%Industrials
14.93%Consumer Staples
11.01%Consumer Discretionary
6.12%Materials
6.09%Information Technology
2.10%Real Estate
1.58%Communication Services
1.57%
- 166 Holdings
- Novartis AG12.87%
- Roche Holding AG Gs12.77%
- Nestle SA9.41%
- ABB Ltd6.49%
- Swiss Re AG3.26%
- Lonza Group Ltd2.09%
- Holcim Ltd2.07%

