| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.11 | -47.62% | ||
| CHF 0.11 | -47.62% | ||
| CHF 0.21 | 0% | ||
| CHF 0.21 | 0% | ||
| CHF 0.21 | -4.55% | ||
| CHF 0.22 | 4.76% | ||
| CHF 0.21 | -8.7% | ||
| CHF 0.23 | 1.91% | ||
| CHF 0.2257 | -2.46% | ||
| CHF 0.2314 | 5.18% | ||
| CHF 0.22 | 1.99% | ||
| CHF 0.2157 | -1.95% | ||
| CHF 0.22 | 0.64% | ||
UBS SXI Real Estate Funds ETF CHF dis pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 3 Sectors
Real Estate
94.20%Consumer Discretionary
5.43%Health Care
0.37%
- 35 Holdings
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Those who hold UBS SXI Real Estate Funds ETF CHF dis often invest in these securities as well.
- Within the last 12 months, UBS SXI Real Estate Funds ETF CHF dis paid a dividend of CHF 0.11. For the next 12 months, UBS SXI Real Estate Funds ETF CHF dis is expected to pay a dividend of CHF 0.11. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of UBS SXI Real Estate Funds ETF CHF dis is currently 1.06%.
- 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 0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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 9 September 2025 in the amount of CHF 0.11 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 0.22 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.