UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable IX logo

UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable IX (0P0000A704)

Market Closed
22 Jul, 15:20
SIX SIX
3,793. 45
CHF
-10.87
-0.2857%
CHF
- Market Cap
2.22% Div Yield
0 Volume
3,804.32 CHF
Previous Close
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Day Range
3,793.45 3,793.45
Year Range
3,118.18 3,847.68
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable IX logo
0P0000A704 Paid
UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable IX
19 Nov 2024
12 Nov 2024
CHF29.46
19 Nov 2024
15 Nov 2024
-
Other
UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable IX logo
0P0000A704 Paid
UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable IX
21 Nov 2023
14 Nov 2023
CHF28.57
21 Nov 2023
17 Nov 2023
-
Other
UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable IX logo
0P0000A704 Paid
UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable IX
22 Nov 2022
15 Nov 2022
CHF26.86
22 Nov 2022
18 Nov 2022
-
Other

0P0000A704 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000A704 is 2.22%, based on the most recent dividend payment and the current stock price of CHF3,793.45 on the SIX.

How often are dividends paid?

UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable IX 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 Quantitative All Cap Sustainable IX 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 29.46125 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 9.67%, reflecting the 0P0000A704's commitment to rewarding shareholders.

How can I track 0P0000A704 dividends?

You can easily track 0P0000A704 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.