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

UBS (CH) Institutional Fund - Equities Japan Passive II I-X (0P0000TICK)

Market Open
22 Jul, 15:20
SIX SIX
2,747. 25
CHF
-52.94
-1.8906%
CHF
- Market Cap
1.37% Div Yield
0 Volume
2,800.19 CHF
Previous Close
Add Transaction
Day Range
2,747.25 2,747.25
Year Range
2,037.94 2,857.74
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Institutional Fund - Equities Japan Passive II I-X logo
0P0000TICK Paid
UBS (CH) Institutional Fund - Equities Japan Passive II I-X
25 Feb 2025
18 Feb 2025
CHF13.46
25 Feb 2025
21 Feb 2025
-
Other
UBS (CH) Institutional Fund - Equities Japan Passive II I-X logo
0P0000TICK Paid
UBS (CH) Institutional Fund - Equities Japan Passive II I-X
13 Feb 2024
6 Feb 2024
CHF12.78
13 Feb 2024
9 Feb 2024
-
Other

0P0000TICK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000TICK is 1.37%, based on the most recent dividend payment and the current stock price of CHF2,747.25 on the SIX.

How often are dividends paid?

UBS (CH) Institutional Fund - Equities Japan Passive 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 Japan Passive II I-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 13.461 per share on 2025-02-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 5.37%, reflecting the 0P0000TICK's commitment to rewarding shareholders.

How can I track 0P0000TICK dividends?

You can easily track 0P0000TICK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.