UBS 100 Index-Fund Switzerland (CHF) F logo

UBS 100 Index-Fund Switzerland (CHF) F (0P0000Z56D)

Market Open
8 May, 07:01
SIX SIX
9,946. 62
CHF
-34.44
-0.345%
CHF
- Market Cap
1.37% Div Yield
0 Volume
9,981.06 CHF
Previous Close
Add Transaction
Day Range
9,946.62 9,946.62
Year Range
8,983.11 10,314.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS 100 Index-Fund Switzerland (CHF) F logo
0P0000Z56D Paid
UBS 100 Index-Fund Switzerland (CHF) F
21 Jan 2026
14 Jan 2026
CHF235.42
21 Jan 2026
19 Jan 2026
-
Other
UBS 100 Index-Fund Switzerland (CHF) F logo
0P0000Z56D Paid
UBS 100 Index-Fund Switzerland (CHF) F
20 Jan 2025
13 Jan 2025
CHF222.13
20 Jan 2025
16 Jan 2025
-
Other
UBS 100 Index-Fund Switzerland (CHF) F logo
0P0000Z56D Paid
UBS 100 Index-Fund Switzerland (CHF) F
17 Jan 2024
10 Jan 2024
CHF224.02
17 Jan 2024
15 Jan 2024
-
Other

0P0000Z56D Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000Z56D is 1.37%, based on the most recent dividend payment and the current stock price of CHF9,946.62 on the SIX.

How often are dividends paid?

UBS 100 Index-Fund Switzerland (CHF) F is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS 100 Index-Fund 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 235.42 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 2.51%, reflecting the 0P0000Z56D's commitment to rewarding shareholders.

How can I track 0P0000Z56D dividends?

You can easily track 0P0000Z56D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.