| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.86 | -6.52% | ||
| CHF 0.86 | -6.52% | ||
| CHF 0.92 | 39.39% | ||
| CHF 0.92 | 39.39% | ||
| CHF 0.66 | 53.49% | ||
| CHF 0.43 | -64.17% | ||
| CHF 1.20 | 62.16% | ||
| CHF 0.74 | 8.82% | ||
| CHF 0.68 | -4.23% | ||
| CHF 0.71 | 0% | ||
| CHF 0.71 | -20.22% | ||
| CHF 0.89 | 4.71% | ||
| CHF 0.85 | 11.84% | ||
UBS (CH) Suisse - 65 (CHF) P-dist pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Value
- €184.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 41 Countries
Switzerland
61.85%United States
21.79%United Kingdom
3.13%China
1.92%Germany
1.86%France
1.81%India
1.05%Taiwan
0.96%Netherlands
0.95%South Korea
0.71%Spain
0.59%Italy
0.50%Brazil
0.47%Mexico
0.27%Singapore
0.25%Japan
0.20%Hong Kong SAR China
0.16%Belgium
0.15%Finland
0.14%Hungary
0.13%Canada
0.13%Poland
0.12%South Africa
0.12%Malaysia
0.10%Ireland
0.088%Sweden
0.069%Australia
0.052%Austria
0.040%Thailand
0.029%Portugal
0.028%Denmark
0.014%Israel
0.0074%Norway
0.0043%Indonesia
0.0039%Greece
0.0022%Türkiye
0.0018%Chile
0.0015%Philippines
0.0015%New Zealand
0.0013%Peru
0.00070%Colombia
0.00040%
- 11 Sectors
Health Care
23.53%Financials
19.37%Industrials
13.04%Information Technology
12.32%Consumer Staples
11.26%Consumer Discretionary
7.04%Materials
5.56%Communication Services
3.75%Energy
1.58%Real Estate
1.43%Utilities
1.11%
- 45 Holdings
- Within the last 12 months, UBS (CH) Suisse - 65 (CHF) P-dist paid a dividend of CHF 0.86. For the next 12 months, UBS (CH) Suisse - 65 (CHF) P-dist is expected to pay a dividend of CHF 0.86. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of UBS (CH) Suisse - 65 (CHF) P-dist is currently 0.50%.
- UBS (CH) Suisse - 65 (CHF) P-dist pays annually dividends. Payout is in November.
- The next dividend for UBS (CH) Suisse - 65 (CHF) P-dist is expected in November.
- UBS (CH) Suisse - 65 (CHF) P-dist paid dividend every year within the last 10 years.
- Dividends of CHF 0.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of UBS (CH) Suisse - 65 (CHF) P-dist are Health Care, Financials, Industrials.
- There are currently no known stock splits for UBS (CH) Suisse - 65 (CHF) P-dist.
- To receive the last dividend of UBS (CH) Suisse - 65 (CHF) P-dist on 12 November 2024 in the amount of CHF 0.86 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 12 November 2024.
- In 2022, dividends of CHF 0.66 were paid by UBS (CH) Suisse - 65 (CHF) P-dist.
- Dividends from UBS (CH) Suisse - 65 (CHF) P-dist are paid in Swiss Franc.
- In UBS (CH) Suisse - 65 (CHF) P-dist, Switzerland, the United States and the United Kingdom are represented as the three largest countries.