| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €4.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 4 Countries
Switzerland
99.78%Austria
0.12%Italy
0.0076%United Kingdom
0.0013%
- 10 Sectors
Health Care
40.29%Financials
19.51%Industrials
13.96%Consumer Staples
9.49%Materials
6.32%Consumer Discretionary
5.79%Information Technology
1.79%Communication Services
1.48%Real Estate
1.37%Utilities
0.00050%
- 169 Holdings
- Roche Holding AG Ps16.64%
- Novartis AG12.83%
- Nestle SA8.11%
- ABB Ltd6.71%
- UBS Group AG4.54%
- Swiss Re AG2.76%
- Sandoz Group AG2.06%
- Lonza Group Ltd2.00%
- Within the last 12 months, UBS SPI ESG ETF CHF dis paid a dividend of CHF 0.01. 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 1.49%.
- The dividend yield of UBS SPI ESG ETF CHF dis is currently 1.49%.
- UBS SPI ESG ETF CHF dis pays quarterly dividends.
- 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 2 of them.
- Dividends of CHF 0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of UBS SPI ESG ETF CHF dis are Health Care, Financials, Industrials.
- The largest industries of UBS SPI ESG ETF CHF dis are Pharmaceuticals, Insurance, Food Products.
- 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 2025, dividends of CHF 0.07 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 Italy are represented as the three largest countries.

