| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.88 | 1.62% | ||
| CHF 1.88 | 1.62% | ||
| CHF 1.85 | 48% | ||
| CHF 1.85 | 48% | ||
| CHF 1.25 | 73.61% | ||
| CHF 0.72 | -48.94% | ||
| CHF 1.41 | |||
UBS (CH) Vitainvest - Passive 100 Sustainable Q pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Value
- €139.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 40 Countries
Switzerland
39.74%United States
38.88%Japan
3.23%Taiwan
2.67%Canada
1.77%China
1.75%United Kingdom
1.64%South Korea
1.57%France
1.52%Netherlands
1.10%Australia
0.75%Germany
0.57%India
0.55%Sweden
0.49%Hong Kong SAR China
0.37%Denmark
0.36%Italy
0.36%Spain
0.34%South Africa
0.33%Brazil
0.31%Finland
0.21%Mexico
0.17%Norway
0.13%Malaysia
0.11%Poland
0.10%Singapore
0.10%Belgium
0.074%Austria
0.070%Greece
0.058%Thailand
0.058%Ireland
0.053%Portugal
0.039%Peru
0.038%Chile
0.037%Israel
0.037%Colombia
0.021%New Zealand
0.020%Hungary
0.014%Philippines
0.0089%Indonesia
0.0045%
- 11 Sectors
Information Technology
21.82%Health Care
19.26%Financials
16.36%Industrials
11.30%Consumer Staples
7.93%Consumer Discretionary
7.29%Communication Services
7.20%Materials
4.36%Real Estate
1.75%Energy
1.62%Utilities
1.11%
- Within the last 12 months, UBS (CH) Vitainvest - Passive 100 Sustainable Q paid a dividend of CHF 1.88. For the next 12 months, UBS (CH) Vitainvest - Passive 100 Sustainable Q is expected to pay a dividend of CHF 1.88. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of UBS (CH) Vitainvest - Passive 100 Sustainable Q is currently 1.44%.
- UBS (CH) Vitainvest - Passive 100 Sustainable Q pays annually dividends. Payout is in March.
- The next dividend for UBS (CH) Vitainvest - Passive 100 Sustainable Q is expected in March.
- Within the last 10 years, UBS (CH) Vitainvest - Passive 100 Sustainable Q has paid dividends in 5 of them.
- Dividends of CHF 1.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of UBS (CH) Vitainvest - Passive 100 Sustainable Q are Information Technology, Health Care, Financials.
- There are currently no known stock splits for UBS (CH) Vitainvest - Passive 100 Sustainable Q.
- To receive the last dividend of UBS (CH) Vitainvest - Passive 100 Sustainable Q on 13 March 2026 in the amount of CHF 1.88 you had to have the stock in your portfolio before the ex-day on 11 March 2026.
- The last dividend was paid on 13 March 2026.
- In 2022, dividends of CHF 1.41 were paid by UBS (CH) Vitainvest - Passive 100 Sustainable Q.
- Dividends from UBS (CH) Vitainvest - Passive 100 Sustainable Q are paid in Swiss Franc.
- In UBS (CH) Vitainvest - Passive 100 Sustainable Q, Switzerland, the United States and Japan are represented as the three largest countries.