UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis

UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis

€14.73
Dividend Yield (FWD)
1.30%
Annual Payout (FWD)
CHF 0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.1047
CHF 0.1047
16.33%
CHF 0.18
157.14%
CHF 0.09
0%
CHF 0.09
80%
CSV Export

UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis pays a dividend yield (FWD) of 1.30%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€14.73
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Swiss Franc
18 Countries
  • Germany

    Germany

    17.47%
  • Canada

    Canada

    16.18%
  • France

    France

    15.95%
  • United States

    United States

    8.35%
  • Australia

    Australia

    5.39%
  • Spain

    Spain

    3.71%
  • Denmark

    Denmark

    3.46%
  • Austria

    Austria

    3.43%
  • Netherlands

    Netherlands

    3.20%
  • United Kingdom

    United Kingdom

    2.36%
  • Sweden

    Sweden

    2.00%
  • New Zealand

    New Zealand

    1.61%
  • Slovakia

    Slovakia

    1.34%
  • Norway

    Norway

    1.04%
  • Chile

    Chile

    1.01%
  • Finland

    Finland

    0.40%
  • United Arab Emirates

    United Arab Emirates

    0.17%
  • Switzerland

    Switzerland

    0.076%
1 Sector
  • Health Care

    100.00%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis paid a dividend of CHF 0.19. For the next 12 months, UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis is expected to pay a dividend of CHF 0.18. This corresponds to a dividend yield of approximately 1.30%.
The dividend yield of UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis is currently 1.30%.
UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis is expected in August.
Within the last 10 years, UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis has paid dividends in 8 of them.
Dividends of CHF 0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
The largest sectors of UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis are Health Care.
There are currently no known stock splits for UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis on 7 February 2025 in the amount of CHF 0.10 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
The last dividend was paid on 7 February 2025.
In 2022, no dividends were paid by UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis.
Dividends from UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis are paid in Swiss Franc.
In UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis, Germany, Canada and France are represented as the three largest countries.