| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000021M9 Paid UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-X 25 Feb 2025 | 18 Feb 2025 | CHF10.78 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
0P000021M9 Paid UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-X 13 Feb 2024 | 6 Feb 2024 | CHF10.98 | 13 Feb 2024 | 9 Feb 2024 | - | Other |