| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.74 | -5.52% | ||
| CHF 2.74 | -5.52% | ||
| CHF 2.90 | 12.4% | ||
| CHF 2.90 | 12.4% | ||
| CHF 2.58 | 1.18% | ||
| CHF 2.55 | 23.19% | ||
| CHF 2.07 | -16.87% | ||
| CHF 2.49 | 18.01% | ||
| CHF 2.11 | 7.11% | ||
| CHF 1.97 | 8.24% | ||
| CHF 1.82 | 7.69% | ||
| CHF 1.69 | 160% | ||
| CHF 0.65 | -46.72% | ||
UBS SPI Mid ETF CHF dis pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €125.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
Switzerland
99.16%United States
0.57%Austria
0.25%Singapore
0.012%United Kingdom
0.0081%
- 10 Sectors
Industrials
29.81%Financials
17.44%Health Care
16.19%Consumer Staples
11.03%Information Technology
8.03%Real Estate
7.47%Consumer Discretionary
5.26%Materials
2.65%Utilities
1.12%Communication Services
1.0%
- 80 Holdings
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- Within the last 12 months, UBS SPI Mid ETF CHF dis paid a dividend of CHF 2.74. For the next 12 months, UBS SPI Mid ETF CHF dis is expected to pay a dividend of CHF 2.74. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of UBS SPI Mid ETF CHF dis is currently 2.32%.
- UBS SPI Mid ETF CHF dis pays annually dividends. Payout is in September.
- The next dividend for UBS SPI Mid ETF CHF dis is expected in September.
- UBS SPI Mid ETF CHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 2.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of UBS SPI Mid ETF CHF dis are Industrials, Financials, Health Care.
- There are currently no known stock splits for UBS SPI Mid ETF CHF dis.
- To receive the last dividend of UBS SPI Mid ETF CHF dis on 11 September 2024 in the amount of CHF 2.74 you had to have the stock in your portfolio before the ex-day on 6 September 2024.
- The last dividend was paid on 11 September 2024.
- In 2022, dividends of CHF 2.58 were paid by UBS SPI Mid ETF CHF dis.
- Dividends from UBS SPI Mid ETF CHF dis are paid in Swiss Franc.
- In UBS SPI Mid ETF CHF dis, Switzerland, the United States and Austria are represented as the three largest countries.