| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.02 | -26.28% | ||
| CHF 2.02 | -26.28% | ||
| CHF 2.74 | -5.52% | ||
| CHF 2.74 | -5.52% | ||
| 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% | ||
UBS SPI Mid ETF CHF dis pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €140.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 4 Countries
Switzerland
98.84%United States
0.58%Austria
0.25%Singapore
0.0075%
- 10 Sectors
Industrials
32.12%Health Care
17.27%Financials
16.50%Consumer Staples
10.21%Information Technology
7.29%Real Estate
7.15%Consumer Discretionary
4.92%Materials
2.61%Communication Services
1.10%Utilities
0.83%
- 80 Holdings
