UBS SPI Mid ETF CHF dis

UBS SPI Mid ETF CHF dis

€135.83
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
CHF 2.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 2.02
-26.28%
CHF 2.02
-26.28%
CHF 2.74
-5.52%
CHF 2.74
-5.52%
CSV Export

UBS SPI Mid ETF CHF dis pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€135.83
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Swiss Franc
4 Countries
  • Switzerland

    Switzerland

    98.80%
  • United States

    United States

    0.61%
  • Austria

    Austria

    0.24%
  • Singapore

    Singapore

    0.0079%
10 Sectors

  • Industrials

    31.34%

  • Health Care

    17.31%

  • Financials

    17.16%

  • Consumer Staples

    9.47%

  • Information Technology

    7.75%

  • Real Estate

    7.63%

  • Consumer Discretionary

    4.74%

  • Materials

    2.58%

  • Communication Services

    1.12%

  • Utilities

    0.89%
80 Holdings
Resources

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Frequently Asked Questions about UBS SPI Mid ETF CHF dis

Within the last 12 months, UBS SPI Mid ETF CHF dis paid a dividend of CHF 2.02. For the next 12 months, UBS SPI Mid ETF CHF dis is expected to pay a dividend of CHF 2.02. This corresponds to a dividend yield of approximately 1.64%.
The dividend yield of UBS SPI Mid ETF CHF dis is currently 1.64%.
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 2.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
The largest sectors of UBS SPI Mid ETF CHF dis are Industrials, Health Care, Financials.
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 9 September 2025 in the amount of CHF 2.02 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, 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.