| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.01 | -7.8% | ||
| CHF 0.95 | 150% | ||
| CHF 0.38 | 11.76% | ||
| CHF 0.34 | 0% | ||
| CHF 0.34 | -84.4% | ||
| CHF 2.18 | 3.81% | ||
| CHF 2.18 | 3.81% | ||
| CHF 2.10 | 6.6% | ||
| CHF 1.97 | 1.55% | ||
| CHF 1.94 | 6.59% | ||
| CHF 1.82 | -0.55% | ||
| CHF 1.83 | 2.23% | ||
| CHF 1.79 | 9.15% | ||
| CHF 1.64 | 0% | ||
| CHF 1.64 | 1.23% | ||
| CHF 1.62 | 97.56% | ||
UBS Core SPI ETF CHF dis pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €90.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 6 Countries
Switzerland
98.52%United States
1.32%Austria
0.050%Italy
0.029%Germany
0.0026%Israel
0.0015%
- 10 Sectors
Health Care
35.28%Financials
20.12%Consumer Staples
13.69%Industrials
12.97%Materials
7.17%Consumer Discretionary
6.22%Real Estate
1.62%Information Technology
1.62%Communication Services
1.09%Utilities
0.21%
- 197 Holdings
- Roche Holding AG Gs13.02%
- Novartis AG12.27%
- Nestle SA11.94%
- ABB Ltd5.32%
- Holcim Ltd2.35%
- Swiss Re AG2.26%
- Lonza Group Ltd2.16%
