Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 0.13 | |||
CHF 0.05 | 400% | ||
CHF 0.01 | -85.71% | ||
CHF 0.07 |
UBS SPI ESG ETF CHF dis pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €3.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 4 Countries
Switzerland
99.72%Austria
0.091%Liechtenstein
0.081%United States
0.0041%
- 9 Sectors
Health Care
34.96%Financials
20.32%Industrials
14.02%Consumer Staples
11.94%Materials
7.28%Consumer Discretionary
6.28%Information Technology
1.95%Real Estate
1.72%Communication Services
1.54%
- 166 Holdings
- Novartis AG12.53%
- Roche Holding AG Gs12.05%
- Nestle SA9.62%
- ABB Ltd5.67%
- Swiss Re AG3.07%
- Givaudan SA2.66%
- Alcon Inc2.33%
- Within the last 12 months, UBS SPI ESG ETF CHF dis paid a dividend of CHF 0.08. For the next 12 months, UBS SPI ESG ETF CHF dis is expected to pay a dividend of CHF 0.13. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of UBS SPI ESG ETF CHF dis is currently 3.74%.
- UBS SPI ESG ETF CHF dis pays quarterly dividends. This is paid in the months of March, April.
- The next dividend will be paid on 9 September 2025.
- Within the last 10 years, UBS SPI ESG ETF CHF dis has paid dividends in 1 of them.
- Dividends of CHF 0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- The largest sectors of UBS SPI ESG ETF CHF dis are Health Care, Financials, Industrials.
- There are currently no known stock splits for UBS SPI ESG ETF CHF dis.
- In order to receive the future dividend from UBS SPI ESG ETF CHF dis on 9 September 2025 you must have purchased your UBS SPI ESG ETF CHF dis shares before the ex-date on 5 September 2025.
- To receive the last dividend of UBS SPI ESG ETF CHF dis on 24 April 2025 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 24 April 2025.
- In 2022, no dividends were paid by UBS SPI ESG ETF CHF dis.
- Dividends from UBS SPI ESG ETF CHF dis are paid in Swiss Franc.
- In UBS SPI ESG ETF CHF dis, Switzerland, Austria and Liechtenstein are represented as the three largest countries.