| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.21 | -4.55% | ||
| CHF 0.21 | -4.55% | ||
| CHF 0.22 | 4.76% | ||
| CHF 0.22 | 4.76% | ||
| 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% | ||
UBS SXI Real Estate Funds ETF CHF dis pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 7 Countries
Switzerland
86.68%
Belgium
3.15%
Norway
2.93%
Italy
2.57%
Malaysia
2.03%
Taiwan
2.02%
Thailand
0.61%
- 6 Sectors
Financials
43.97%Consumer Staples
23.73%Materials
13.58%Health Care
12.73%Energy
4.54%Information Technology
1.44%
- 39 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 0.21. 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 2.04%.
- The dividend yield of UBS SXI Real Estate Funds ETF CHF dis is currently 2.04%.
- 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 2.04%.
- The largest sectors of UBS SXI Real Estate Funds ETF CHF dis are Financials, Consumer Staples, Materials.
- 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 8 September 2026 in the amount of CHF 0.21 you had to have the stock in your portfolio before the ex-day on 4 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, 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, Belgium and Norway are represented as the three largest countries.