UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F logo

UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F (0P0000Z519)

Market Closed
22 Jul, 15:20
SIX SIX
4,295. 94
CHF
+1.79
+0.0417%
CHF
- Market Cap
1.37% Div Yield
0 Volume
4,294.15 CHF
Previous Close
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Day Range
4,295.94 4,295.94
Year Range
3,723.55 4,350.94
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F logo
0P0000Z519 Paid
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F
21 Jan 2026
14 Jan 2026
CHF59.84
21 Jan 2026
19 Jan 2026
-
Other
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F logo
0P0000Z519 Paid
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F
20 Jan 2025
13 Jan 2025
CHF70.87
20 Jan 2025
16 Jan 2025
-
Other
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F logo
0P0000Z519 Paid
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F
17 Jan 2024
10 Jan 2024
CHF81.37
17 Jan 2024
15 Jan 2024
-
Other

0P0000Z519 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000Z519 is 1.37%, based on the most recent dividend payment and the current stock price of CHF4,295.94 on the SIX.

How often are dividends paid?

UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F 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 59.84 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 -14.24%, reflecting the 0P0000Z519's commitment to rewarding shareholders.

How can I track 0P0000Z519 dividends?

You can easily track 0P0000Z519 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.