| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.00 | -8.26% | ||
| CHF 0.95 | 150% | ||
| CHF 0.38 | 15.15% | ||
| CHF 0.33 | -2.94% | ||
| 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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €85.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 6 Countries
Switzerland
98.55%United States
1.27%Austria
0.081%Italy
0.016%Germany
0.0037%Israel
0.00040%
- 10 Sectors
Health Care
33.26%Financials
20.67%Industrials
13.79%Consumer Staples
13.76%Materials
7.48%Consumer Discretionary
6.04%Information Technology
1.87%Real Estate
1.65%Communication Services
1.25%Utilities
0.24%
- 197 Holdings
- Novartis AG11.93%
- Roche Holding AG Gs11.60%
- Nestle SA11.49%
- ABB Ltd5.61%
- Swiss Re AG2.62%
- Lonza Group Ltd2.36%
- Holcim Ltd2.25%
Similar securities
Those who hold UBS Core SPI ETF CHF dis often invest in these securities as well.
- Within the last 12 months, UBS Core SPI ETF CHF dis paid a dividend of CHF 2.00. For the next 12 months, UBS Core SPI ETF CHF dis is expected to pay a dividend of CHF 2.18. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of UBS Core SPI ETF CHF dis is currently 2.73%.
- UBS Core SPI ETF CHF dis pays quarterly dividends. This is paid in the months of March, April, September.
- The next dividend for UBS Core SPI ETF CHF dis is expected in March.
- UBS Core SPI ETF CHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 2.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of UBS Core SPI ETF CHF dis are Health Care, Financials, Industrials.
- There are currently no known stock splits for UBS Core SPI ETF CHF dis.
- To receive the last dividend of UBS Core SPI ETF CHF dis on 9 September 2025 in the amount of CHF 0.95 you had to have the stock in your portfolio before the ex-day on 5 September 2025.
- The last dividend was paid on 9 September 2025.
- In 2022, dividends of CHF 1.97 were paid by UBS Core SPI ETF CHF dis.
- Dividends from UBS Core SPI ETF CHF dis are paid in Swiss Franc.
- In UBS Core SPI ETF CHF dis, Switzerland, the United States and Austria are represented as the three largest countries.