UBS (CH) Manager Selection Fund - Bonds Global XT2 X logo

UBS (CH) Manager Selection Fund - Bonds Global XT2 X (0P0000A6WE)

Market Closed
22 Jul, 15:20
SIX SIX
660. 61
CHF
+0.38
+0.0576%
CHF
- Market Cap
2.22% Div Yield
0 Volume
660.23 CHF
Previous Close
Add Transaction
Day Range
660.61 660.61
Year Range
640.82 680.91
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Manager Selection Fund - Bonds Global XT2 X logo
0P0000A6WE Paid
UBS (CH) Manager Selection Fund - Bonds Global XT2 X
21 Jan 2026
14 Jan 2026
CHF7
21 Jan 2026
19 Jan 2026
-
Other
UBS (CH) Manager Selection Fund - Bonds Global XT2 X logo
0P0000A6WE Paid
UBS (CH) Manager Selection Fund - Bonds Global XT2 X
22 Jan 2025
15 Jan 2025
CHF5.29
22 Jan 2025
20 Jan 2025
-
Other
UBS (CH) Manager Selection Fund - Bonds Global XT2 X logo
0P0000A6WE Paid
UBS (CH) Manager Selection Fund - Bonds Global XT2 X
24 Jan 2024
17 Jan 2024
CHF3.62
24 Jan 2024
22 Jan 2024
-
Other

0P0000A6WE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000A6WE is 2.22%, based on the most recent dividend payment and the current stock price of CHF660.61 on the SIX.

How often are dividends paid?

UBS (CH) Manager Selection Fund - Bonds Global XT2 X is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Manager Selection Fund - Bonds Global XT2 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 6.9993 per share on 2026-01-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 93.48%, reflecting the 0P0000A6WE's commitment to rewarding shareholders.

How can I track 0P0000A6WE dividends?

You can easily track 0P0000A6WE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.