| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.84 | -3.45% | ||
| CHF 0.84 | -3.45% | ||
| CHF 0.87 | 2.35% | ||
| CHF 0.87 | 2.35% | ||
| CHF 0.85 | 11.84% | ||
| CHF 0.76 | -8.43% | ||
| CHF 0.83 | 0% | ||
| CHF 0.83 | -5.68% | ||
| CHF 0.88 | 8.64% | ||
| CHF 0.81 | -4.71% | ||
| CHF 0.85 | 0% | ||
| CHF 0.85 | -3.41% | ||
| CHF 0.88 | 57.14% | ||
UBS SXI Real Estate ETF CHF dis pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €45.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 7 Countries
Switzerland
99.51%Belgium
0.12%Norway
0.11%Italy
0.094%Malaysia
0.074%Taiwan
0.073%Thailand
0.022%
- 7 Sectors
Real Estate
99.50%Financials
0.22%Consumer Staples
0.12%Materials
0.068%Health Care
0.064%Energy
0.023%Information Technology
0.0072%
- 54 Holdings
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Those who hold UBS SXI Real Estate ETF CHF dis often invest in these securities as well.
- Within the last 12 months, UBS SXI Real Estate ETF CHF dis paid a dividend of CHF 0.84. For the next 12 months, UBS SXI Real Estate ETF CHF dis is expected to pay a dividend of CHF 0.84. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of UBS SXI Real Estate ETF CHF dis is currently 2.03%.
- 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 0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of UBS SXI Real Estate ETF CHF dis are Real Estate, Financials, Consumer Staples.
- 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 0.84 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, Belgium and Norway are represented as the three largest countries.