| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
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 |
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 |
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 |