UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X logo

UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X (0P0000IH0D)

Market Closed
22 Jul, 15:20
SIX SIX
4,489. 52
CHF
-9.26
-0.2058%
CHF
- Market Cap
1.37% Div Yield
0 Volume
4,498.78 CHF
Previous Close
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Day Range
4,489.52 4,489.52
Year Range
3,701.19 4,547.25
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X logo
0P0000IH0D Paid
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
24 Feb 2026
17 Feb 2026
CHF34.95
24 Feb 2026
20 Feb 2026
-
Other
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X logo
0P0000IH0D Paid
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
25 Feb 2025
18 Feb 2025
CHF33.27
25 Feb 2025
21 Feb 2025
-
Other
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X logo
0P0000IH0D Paid
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
13 Feb 2024
6 Feb 2024
CHF32.78
13 Feb 2024
9 Feb 2024
-
Other

0P0000IH0D Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000IH0D is 1.37%, based on the most recent dividend payment and the current stock price of CHF4,489.52 on the SIX.

How often are dividends paid?

UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 34.9517 per share on 2026-02-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 3.26%, reflecting the 0P0000IH0D's commitment to rewarding shareholders.

How can I track 0P0000IH0D dividends?

You can easily track 0P0000IH0D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.