UBS SXI Real Estate Funds ETF CHF dis

Ex-Date	Pay Date	Amount	Change
2024		CHF 0.21	0%
06/09/2024	11/09/2024	CHF 0.21	0%
2023		CHF 0.21	-4.55%
08/09/2023	13/09/2023	CHF 0.21	-4.55%
2022		CHF 0.22	4.76%
09/09/2022	14/09/2022	CHF 0.22	4.76%
2021		CHF 0.21	-8.7%
10/09/2021	15/09/2021	CHF 0.21	-8.7%
2020		CHF 0.23	1.91%
25/09/2020	30/09/2020	CHF 0.23	1.91%
2019		CHF 0.2257	-2.46%
05/09/2019	09/09/2019	CHF 0.2257	-2.46%
2018		CHF 0.2314	5.18%
05/09/2018	07/09/2018	CHF 0.2314	5.18%
2017		CHF 0.22	1.99%
06/09/2017	08/09/2017	CHF 0.22	1.99%
2016		CHF 0.2157	-1.95%
07/09/2016	09/09/2016	CHF 0.2157	-1.95%
2015		CHF 0.22	0.64%
07/09/2015	09/09/2015	CHF 0.22	0.64%
2014		CHF 0.2186	16.84%
08/09/2014	11/09/2014	CHF 0.2186	16.84%

Date	Ratio
01/09/2021	7:1

UBS SXI Real Estate Funds ETF CHF dis pays a dividend yield (FWD) of 2.08%.

1 Country: Switzerland
100.00%
3 Sectors: Real Estate
94.20%
Consumer Discretionary
5.43%
Health Care
0.37%
35 Holdings: UBS (CH) PF Swiss Mixed Sima16.64%
UBS (CH) Property Fund - Swiss Residential Siat5.60%
UBS (CH) PF-Swiss Residential Anfos4.85%
UBS (CH) Property Fund - Direct LivingPlus4.41%
Swiss Life REF (CH) ESG Swiss Properties3.85%
UBS (CH) Property Fund - Direct Green Property3.80%
Edmond de Rothschild Real Estate SICAV3.73%
Immofonds Inc3.26%
La Foncière Inc3.11%
UBS (CH) Property Fund - Léman Residential «Foncipars»3.04%
Aristocrats see all 35 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	3.71%	-	monthly	mixed	ETF
iShares Core SPI ETF (CH)	2.84%	#.##%	quarterly	mixed	ETF
iShares Swiss Dividend ETF (CH)	3.56%	#.##%	quarterly	mixed	ETF
UBS SMIM ETF CHF dis	1.96%	#.##%	annually	mixed	ETF
iShares Core CHF Corporate Bond ETF (CH)	1.15%	#.##%	biannually	-	ETF
Vanguard FTSE All-World UCITS ETF USD Accumulation	-	#.##%	none	mixed	ETF
UBS Core SPI ETF CHF dis	2.79%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	3.02%	#.##%	quarterly	mixed	ETF
Calida Holding AG	3.80%	#.##%	annually	Consumer Discretionary	Equity
Nestle SA	3.60%	#.##%	annually	Consumer Staples	Equity
Ems-Chemie Holding AG	2.84%	#.##%	annually	Materials	Equity

: Within the last 12 months, UBS SXI Real Estate Funds ETF CHF dis paid a dividend of CHF 0.21. For the next 12 months, UBS SXI Real Estate Funds ETF CHF dis is expected to pay a dividend of CHF 0.21. This corresponds to a dividend yield of approximately 2.08%.
: The dividend yield of UBS SXI Real Estate Funds ETF CHF dis is currently 2.08%.
: UBS SXI Real Estate Funds ETF CHF dis pays annually dividends. Payout is in September.
: The next dividend for UBS SXI Real Estate Funds ETF CHF dis is expected in September.
: UBS SXI Real Estate Funds ETF CHF dis paid dividend every year within the last 10 years.
: Dividends of CHF 0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
: The largest sectors of UBS SXI Real Estate Funds ETF CHF dis are Real Estate, Consumer Discretionary, Health Care.
: The last stock split of UBS SXI Real Estate Funds ETF CHF dis was on 1 September 2021 in the ratio 7:1.
: To receive the last dividend of UBS SXI Real Estate Funds ETF CHF dis on 11 September 2024 in the amount of CHF 0.21 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 0.22 were paid by UBS SXI Real Estate Funds ETF CHF dis.
: Dividends from UBS SXI Real Estate Funds ETF CHF dis are paid in Swiss Franc.
: In UBS SXI Real Estate Funds ETF CHF dis, Switzerland is represented as the largest country.