UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 logo

UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 (0P00001QJG)

Market Closed
22 Jul, 15:20
SIX SIX
616. 45
CHF
-0.78
-0.1264%
CHF
- Market Cap
2.22% Div Yield
0 Volume
617.23 CHF
Previous Close
Add Transaction
Day Range
616.45 616.45
Year Range
525.87 628.67
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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-A1 logo
0P00001QJG Paid
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
17 Feb 2026
10 Feb 2026
CHF2.5
17 Feb 2026
13 Feb 2026
-
Other
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 logo
0P00001QJG Paid
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
18 Feb 2025
11 Feb 2025
CHF2.75
18 Feb 2025
14 Feb 2025
-
Other
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 logo
0P00001QJG Paid
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
20 Feb 2024
13 Feb 2024
CHF3.46
20 Feb 2024
16 Feb 2024
-
Other

0P00001QJG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00001QJG is 2.22%, based on the most recent dividend payment and the current stock price of CHF616.45 on the SIX.

How often are dividends paid?

UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 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-A1 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 2.50495 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 -27.62%, reflecting the 0P00001QJG's commitment to rewarding shareholders.

How can I track 0P00001QJG dividends?

You can easily track 0P00001QJG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.