| 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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10,239.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 3 Countries
Switzerland
98.44%United States
1.43%Austria
0.065%
- 10 Sectors
Health Care
33.83%Financials
20.84%Consumer Staples
14.36%Industrials
13.10%Materials
7.82%Consumer Discretionary
5.68%Information Technology
1.74%Real Estate
1.29%Communication Services
1.13%Utilities
0.21%
- 10 Holdings
- Novartis AG12.50%
- Nestle SA12.22%
- Roche Holding AG Gs11.51%
- ABB Ltd5.33%
- Swiss Re AG2.69%
- Lonza Group Ltd2.58%
- Holcim Ltd2.28%
