UBS (CH) Equity Fund - Swiss High Dividend (CHF) P logo

UBS (CH) Equity Fund - Swiss High Dividend (CHF) P (0P0000T2V3)

Market Open
22 Jul, 15:20
SIX SIX
275. 69
CHF
-0.78
-0.2821%
CHF
- Market Cap
1.37% Div Yield
0 Volume
276.47 CHF
Previous Close
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Day Range
275.69 275.69
Year Range
225.37 277.73
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P logo
0P0000T2V3 Paid
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P
21 Jan 2026
14 Jan 2026
CHF0.77
21 Jan 2026
19 Jan 2026
-
Other
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P logo
0P0000T2V3 Paid
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P
15 May 2025
8 May 2025
CHF3.68
15 May 2025
12 May 2025
-
Other
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P logo
0P0000T2V3 Paid
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P
20 Jan 2025
13 Jan 2025
CHF2.85
20 Jan 2025
16 Jan 2025
-
Other
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P logo
0P0000T2V3 Paid
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P
17 Jan 2024
10 Jan 2024
CHF3.76
17 Jan 2024
15 Jan 2024
-
Other

0P0000T2V3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000T2V3 is 1.37%, based on the most recent dividend payment and the current stock price of CHF275.69 on the SIX.

How often are dividends paid?

UBS (CH) Equity Fund - Swiss High Dividend (CHF) P is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Equity Fund - Swiss High Dividend (CHF) P 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 0.77 per share on 2026-01-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -54.75%, reflecting the 0P0000T2V3's commitment to rewarding shareholders.

How can I track 0P0000T2V3 dividends?

You can easily track 0P0000T2V3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.