UBS SXI Real Estate ETF CHF dis

Ex-Date	Pay Date	Amount	Change
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%
2014		CHF 0.56	24.44%
08/09/2014	11/09/2014	CHF 0.56	24.44%

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 2.28%.

1 Country: Switzerland
100.00%
1 Sector: Real Estate
100.00%
51 Holdings: UBS (CH) PF Swiss Mixed Sima11.93%
Swiss Prime Site AG9.67%
PSP Swiss Property AG6.95%
UBS (CH) Property Fund - Swiss Residential Siat4.03%
UBS (CH) PF-Swiss Residential Anfos3.54%
UBS (CH) Property Fund - Direct LivingPlus3.18%
Allreal Holding Ltd3.11%
Swiss Life REF (CH) ESG Swiss Properties2.81%
UBS (CH) Property Fund - Direct Green Property2.77%
Edmond de Rothschild Real Estate SICAV2.72%
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 0.87. For the next 12 months, UBS SXI Real Estate ETF CHF dis is expected to pay a dividend of CHF 0.87. This corresponds to a dividend yield of approximately 2.28%.
: The dividend yield of UBS SXI Real Estate ETF CHF dis is currently 2.28%.
: 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 0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
: 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 11 September 2024 in the amount of CHF 0.87 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 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.