UBS SXI Real Estate ETF CHF dis

Ex-Date	Pay Date	Amount	Change
2025		CHF 0.43	-50.57%
05/09/2025	09/09/2025	CHF 0.43	-50.57%
2024		CHF 0.87	2.35%
06/09/2024	11/09/2024	CHF 0.87	2.35%
2023		CHF 0.85	11.84%
08/09/2023	13/09/2023	CHF 0.85	11.84%
2022		CHF 0.76	-8.43%
09/09/2022	14/09/2022	CHF 0.76	-8.43%
2021		CHF 0.83	0%
10/09/2021	15/09/2021	CHF 0.83	0%
2020		CHF 0.83	-5.68%
25/09/2020	30/09/2020	CHF 0.83	-5.68%
2019		CHF 0.88	8.64%
05/09/2019	09/09/2019	CHF 0.88	8.64%
2018		CHF 0.81	-4.71%
05/09/2018	07/09/2018	CHF 0.81	-4.71%
2017		CHF 0.85	0%
06/09/2017	08/09/2017	CHF 0.85	0%
2016		CHF 0.85	-3.41%
07/09/2016	09/09/2016	CHF 0.85	-3.41%
2015		CHF 0.88	57.14%
07/09/2015	09/09/2015	CHF 0.88	57.14%

Date	Ratio
No splits history available for UBS SXI Real Estate ETF CHF dis.

UBS SXI Real Estate ETF CHF dis pays a dividend yield (FWD) of 1.10%.

1 Country: Switzerland
100.00%
1 Sector: Real Estate
100.00%
51 Holdings: UBS (CH) PF Swiss Mixed Sima12.01%
Swiss Prime Site AG8.86%
PSP Swiss Property AG6.12%
UBS (CH) Property Fund - Swiss Residential Siat4.07%
UBS (CH) PF-Swiss Residential Anfos3.47%
Edmond de Rothschild Real Estate SICAV3.24%
UBS (CH) Property Fund - Direct LivingPlus3.11%
Allreal Holding Ltd3.02%
Swiss Life REF (CH) ESG Swiss Properties2.89%
UBS (CH) Property Fund - Direct Green Property2.78%
Aristocrats see all 51 holdings

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: Within the last 12 months, UBS SXI Real Estate ETF CHF dis paid a dividend of CHF 0.43. For the next 12 months, UBS SXI Real Estate ETF CHF dis is expected to pay a dividend of CHF 0.43. This corresponds to a dividend yield of approximately 1.10%.
: The dividend yield of UBS SXI Real Estate ETF CHF dis is currently 1.10%.
: UBS SXI Real Estate ETF CHF dis pays annually dividends. Payout is in September.
: The next dividend for UBS SXI Real Estate ETF CHF dis is expected in September.
: UBS SXI Real Estate ETF CHF dis paid dividend every year within the last 10 years.
: Dividends of CHF 0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
: The largest sectors of UBS SXI Real Estate ETF CHF dis are Real Estate.
: There are currently no known stock splits for UBS SXI Real Estate ETF CHF dis.
: To receive the last dividend of UBS SXI Real Estate ETF CHF dis on 9 September 2025 in the amount of CHF 0.43 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 0.76 were paid by UBS SXI Real Estate ETF CHF dis.
: Dividends from UBS SXI Real Estate ETF CHF dis are paid in Swiss Franc.
: In UBS SXI Real Estate ETF CHF dis, Switzerland is represented as the largest country.