| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 212.66 | -0.95% | ||
| CHF 212.66 | -0.95% | ||
| CHF 214.70 | 7.37% | ||
| CHF 214.70 | 7.37% | ||
| CHF 199.97 | 5.9% | ||
| CHF 188.83 | 13.55% | ||
| CHF 166.29 | 16.9% | ||
| CHF 142.25 | 6.94% | ||
| CHF 133.02 | 8.53% | ||
| CHF 122.57 | 17.77% | ||
| CHF 104.08 | 14.89% | ||
| CHF 90.59 | 9.71% | ||
| CHF 82.57 | 6.69% | ||
UBS 100 Index-Fund Switzerland (CHF) P pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9,749.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
99.89%Austria
0.048%
- 10 Sectors
Health Care
33.11%Financials
19.59%Consumer Staples
16.64%Industrials
12.35%Materials
7.93%Consumer Discretionary
6.24%Information Technology
1.51%Real Estate
1.35%Communication Services
1.08%Utilities
0.22%
- 10 Holdings
- Nestle SA14.72%
- Roche Holding AG Gs12.11%
- Novartis AG11.84%
- ABB Ltd4.41%
- Holcim Ltd3.18%
- Swiss Re AG2.78%
- Lonza Group Ltd2.72%
Similar securities
Those who hold UBS 100 Index-Fund Switzerland (CHF) P often invest in these securities as well.
- Within the last 12 months, UBS 100 Index-Fund Switzerland (CHF) P paid a dividend of CHF 212.66. For the next 12 months, UBS 100 Index-Fund Switzerland (CHF) P is expected to pay a dividend of CHF 212.66. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of UBS 100 Index-Fund Switzerland (CHF) P is currently 2.34%.
- UBS 100 Index-Fund Switzerland (CHF) P pays annually dividends. Payout is in January.
- UBS 100 Index-Fund Switzerland (CHF) P paid dividend every year within the last 10 years.
- Dividends of CHF 212.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of UBS 100 Index-Fund Switzerland (CHF) P are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS 100 Index-Fund Switzerland (CHF) P.
- To receive the last dividend of UBS 100 Index-Fund Switzerland (CHF) P on 15 January 2025 in the amount of CHF 212.66 you had to have the stock in your portfolio before the ex-day on 13 January 2025.
- The last dividend was paid on 15 January 2025.
- In 2022, dividends of CHF 188.83 were paid by UBS 100 Index-Fund Switzerland (CHF) P.
- Dividends from UBS 100 Index-Fund Switzerland (CHF) P are paid in Swiss Franc.
- In UBS 100 Index-Fund Switzerland (CHF) P, Switzerland and Austria are represented as the two largest countries.