UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X logo

UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X (0P00001QJO)

Market Closed
22 Jul, 15:20
SIX SIX
4,336. 76
CHF
-12.19
-0.2803%
CHF
- Market Cap
2.22% Div Yield
0 Volume
4,348.95 CHF
Previous Close
Add Transaction
Day Range
4,336.76 4,336.76
Year Range
3,530.2 4,384.45
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X logo
0P00001QJO Paid
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X
18 Nov 2025
11 Nov 2025
CHF36.25
18 Nov 2025
14 Nov 2025
-
Other
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X logo
0P00001QJO Paid
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X
19 Nov 2024
12 Nov 2024
CHF34.1
19 Nov 2024
15 Nov 2024
-
Other
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X logo
0P00001QJO Paid
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X
21 Nov 2023
14 Nov 2023
CHF32.72
21 Nov 2023
17 Nov 2023
-
Other

0P00001QJO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00001QJO is 2.22%, based on the most recent dividend payment and the current stock price of CHF4,336.76 on the SIX.

How often are dividends paid?

UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Investment Fund - Equities Switzerland Passive Large 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 36.246 per share on 2025-11-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 10.79%, reflecting the 0P00001QJO's commitment to rewarding shareholders.

How can I track 0P00001QJO dividends?

You can easily track 0P00001QJO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.