| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.42 | -11.68% | ||
| CHF 2.42 | -11.68% | ||
| CHF 2.74 | -5.52% | ||
| CHF 2.74 | -5.52% | ||
| CHF 2.90 | 12.4% | ||
| CHF 2.58 | 1.18% | ||
| CHF 2.55 | 23.19% | ||
| CHF 2.07 | -16.87% | ||
| CHF 2.49 | 18.01% | ||
| CHF 2.11 | 7.11% | ||
| CHF 1.97 | 8.24% | ||
| CHF 1.82 | 7.69% | ||
| CHF 1.69 | 160% | ||
UBS SPI Mid ETF CHF dis pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €130.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
99.68%Austria
0.32%
- 10 Sectors
Industrials
30.31%Financials
17.28%Health Care
16.04%Consumer Staples
11.09%Information Technology
9.28%Real Estate
6.64%Consumer Discretionary
4.77%Materials
2.52%Utilities
1.04%Communication Services
1.03%
- 80 Holdings
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- Within the last 12 months, UBS SPI Mid ETF CHF dis paid a dividend of CHF 2.42. For the next 12 months, UBS SPI Mid ETF CHF dis is expected to pay a dividend of CHF 2.42. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of UBS SPI Mid ETF CHF dis is currently 1.98%.
- UBS SPI Mid ETF CHF dis pays annually dividends. Payout is in September.
- The next dividend for UBS SPI Mid ETF CHF dis is expected in September.
- UBS SPI Mid ETF CHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 2.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of UBS SPI Mid ETF CHF dis are Industrials, Financials, Health Care.
- There are currently no known stock splits for UBS SPI Mid ETF CHF dis.
- To receive the last dividend of UBS SPI Mid ETF CHF dis on 9 September 2025 in the amount of CHF 2.42 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 2.58 were paid by UBS SPI Mid ETF CHF dis.
- Dividends from UBS SPI Mid ETF CHF dis are paid in Swiss Franc.
- In UBS SPI Mid ETF CHF dis, Switzerland and Austria are represented as the two largest countries.