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

UBS (CH) Investment Fund - Equities USA Passive I-X (0P00001QK6)

Market Closed
8 May, 15:20
SIX SIX
4,640. 99
CHF
+38.86
+0.8444%
CHF
- Market Cap
2.22% Div Yield
0 Volume
4,602.13 CHF
Previous Close
Add Transaction
Day Range
4,640.99 4,640.99
Year Range
3,772.28 4,640.99
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Investment Fund - Equities USA Passive I-X logo
0P00001QK6 Paid
UBS (CH) Investment Fund - Equities USA Passive I-X
19 Nov 2024
12 Nov 2024
CHF12.81
19 Nov 2024
15 Nov 2024
-
Other
UBS (CH) Investment Fund - Equities USA Passive I-X logo
0P00001QK6 Paid
UBS (CH) Investment Fund - Equities USA Passive I-X
21 Nov 2023
14 Nov 2023
CHF12.29
21 Nov 2023
17 Nov 2023
-
Other
UBS (CH) Investment Fund - Equities USA Passive I-X logo
0P00001QK6 Paid
UBS (CH) Investment Fund - Equities USA Passive I-X
22 Nov 2022
15 Nov 2022
CHF12.53
22 Nov 2022
18 Nov 2022
-
Other

0P00001QK6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00001QK6 is 2.22%, based on the most recent dividend payment and the current stock price of CHF4,640.99 on the SIX.

How often are dividends paid?

UBS (CH) Investment Fund - Equities USA Passive 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 USA Passive 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 12.8086 per share on 2024-11-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 2.23%, reflecting the 0P00001QK6's commitment to rewarding shareholders.

How can I track 0P00001QK6 dividends?

You can easily track 0P00001QK6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.