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

UBS (CH) Investment Fund - Equities Global Passive I-X (0P00001QKF)

Market Open
22 Jul, 15:20
SIX SIX
3,645. 33
CHF
-10.85
-0.2968%
CHF
- Market Cap
2.22% Div Yield
0 Volume
3,656.18 CHF
Previous Close
Add Transaction
Day Range
3,645.33 3,645.33
Year Range
2,984.7 3,656.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Investment Fund - Equities Global Passive I-X logo
0P00001QKF Paid
UBS (CH) Investment Fund - Equities Global Passive I-X
19 Nov 2024
12 Nov 2024
CHF13.74
19 Nov 2024
15 Nov 2024
-
Other
UBS (CH) Investment Fund - Equities Global Passive I-X logo
0P00001QKF Paid
UBS (CH) Investment Fund - Equities Global Passive I-X
21 Nov 2023
14 Nov 2023
CHF16.4
21 Nov 2023
17 Nov 2023
-
Other
UBS (CH) Investment Fund - Equities Global Passive I-X logo
0P00001QKF Paid
UBS (CH) Investment Fund - Equities Global Passive I-X
22 Nov 2022
15 Nov 2022
CHF11.89
22 Nov 2022
18 Nov 2022
-
Other

0P00001QKF Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00001QKF is 2.22%, based on the most recent dividend payment and the current stock price of CHF3,645.33 on the SIX.

How often are dividends paid?

UBS (CH) Investment Fund - Equities Global 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 Global 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 13.73575 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 15.53%, reflecting the 0P00001QKF's commitment to rewarding shareholders.

How can I track 0P00001QKF dividends?

You can easily track 0P00001QKF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.