| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.75 | 50% | ||
| CHF 1.25 | -50% | ||
| CHF 2.50 | 0% | ||
| CHF 2.50 | 0% | ||
| CHF 2.50 | 0% | ||
| CHF 2.50 | |||
UBS (CH) Property Fund - Direct Hospitality pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €105.10
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Financials
- Country
United Arab Emirates
- Dividend Currency
- Swiss Franc
- Within the last 12 months, UBS (CH) Property Fund - Direct Hospitality paid a dividend of CHF 3.75. For the next 12 months, UBS (CH) Property Fund - Direct Hospitality is expected to pay a dividend of CHF 2.50. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of UBS (CH) Property Fund - Direct Hospitality is currently 2.58%.
- UBS (CH) Property Fund - Direct Hospitality pays biannually dividends. This is paid in the months of April, September.
- The next dividend for UBS (CH) Property Fund - Direct Hospitality is expected in May.
- Within the last 10 years, UBS (CH) Property Fund - Direct Hospitality has paid dividends in 3 of them.
- Dividends of CHF 2.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- UBS (CH) Property Fund - Direct Hospitality is assigned to the sector "Financials".
- There are currently no known stock splits for UBS (CH) Property Fund - Direct Hospitality.
- To receive the last dividend of UBS (CH) Property Fund - Direct Hospitality on 18 September 2026 in the amount of CHF 1.25 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of CHF 2.50 were paid by UBS (CH) Property Fund - Direct Hospitality.
- Dividends from UBS (CH) Property Fund - Direct Hospitality are paid in Swiss Franc.
- The headquarters of UBS (CH) Property Fund - Direct Hospitality is located in the United Arab Emirates.