UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P logo

UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P (0P00000ORN)

Market Closed
22 Jul, 15:20
SIX SIX
976. 36
CHF
-2.81
-0.287%
CHF
- Market Cap
1.37% Div Yield
0 Volume
979.17 CHF
Previous Close
Add Transaction
Day Range
976.36 976.36
Year Range
856.94 993.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P logo
0P00000ORN Paid
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P
21 Jan 2026
14 Jan 2026
CHF6.89
21 Jan 2026
19 Jan 2026
-
Other
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P logo
0P00000ORN Paid
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P
15 May 2025
8 May 2025
CHF2.01
15 May 2025
12 May 2025
-
Other
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P logo
0P00000ORN Paid
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P
20 Jan 2025
13 Jan 2025
CHF8.21
20 Jan 2025
16 Jan 2025
-
Other
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P logo
0P00000ORN Paid
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P
17 Jan 2024
10 Jan 2024
CHF7.19
17 Jan 2024
15 Jan 2024
-
Other

0P00000ORN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000ORN is 1.37%, based on the most recent dividend payment and the current stock price of CHF976.36 on the SIX.

How often are dividends paid?

UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 6.89 per share on 2026-01-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -2.11%, reflecting the 0P00000ORN's commitment to rewarding shareholders.

How can I track 0P00000ORN dividends?

You can easily track 0P00000ORN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.