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 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €3.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 4 Countries
Switzerland
99.63%Austria
0.099%Liechtenstein
0.071%Germany
0.0039%
- 9 Sectors
Health Care
35.00%Financials
21.66%Industrials
14.37%Consumer Staples
11.14%Materials
6.76%Consumer Discretionary
5.78%Information Technology
2.11%Real Estate
1.61%Communication Services
1.56%
- 169 Holdings
- Novartis AG12.74%
- Roche Holding AG Gs12.10%
- Nestle SA8.69%
- ABB Ltd6.78%
- Swiss Re AG3.18%
- Lonza Group Ltd2.09%
- Holcim Ltd2.04%
- Within the last 12 months, UBS SPI ESG ETF CHF dis paid a dividend of CHF 0.13. For the next 12 months, UBS SPI ESG ETF CHF dis is expected to pay a dividend of CHF 0.13. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of UBS SPI ESG ETF CHF dis is currently 3.83%.
- UBS SPI ESG ETF CHF dis pays quarterly dividends. This is paid in the months of March, April, September.
- The next dividend for UBS SPI ESG ETF CHF dis is expected in March.
- Within the last 10 years, UBS SPI ESG ETF CHF dis has paid dividends in 1 of them.
- Dividends of CHF 0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- 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 9 September 2025 in the amount of CHF 0.05 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, 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.