UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X logo

UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X (0P00001PD4)

Market Open
21 May, 07:01
SIX SIX
665. 62
CHF
-4.96
-0.7397%
CHF
- Market Cap
1.37% Div Yield
0 Volume
670.58 CHF
Previous Close
Add Transaction
Day Range
665.62 665.62
Year Range
593.9 673.31
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X logo
0P00001PD4 Paid
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
17 Feb 2026
10 Feb 2026
CHF4.17
17 Feb 2026
13 Feb 2026
-
Other
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X logo
0P00001PD4 Paid
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
18 Feb 2025
11 Feb 2025
CHF4.36
18 Feb 2025
14 Feb 2025
-
Other
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X logo
0P00001PD4 Paid
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
20 Feb 2024
13 Feb 2024
CHF5.1
20 Feb 2024
16 Feb 2024
-
Other

0P00001PD4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00001PD4 is 1.37%, based on the most recent dividend payment and the current stock price of CHF665.62 on the SIX.

How often are dividends paid?

UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 4.1748 per share on 2026-02-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -18.17%, reflecting the 0P00001PD4's commitment to rewarding shareholders.

How can I track 0P00001PD4 dividends?

You can easily track 0P00001PD4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.