UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 (0P00011QEA)
Market Closed
8 May, 15:20
SIX SIX Primary 211. 85
CHF -0.67
-0.3153%
- Market Cap
1.37% Div Yield
0 Volume
212.52 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Jan 2026 | CHF1 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
| | 8 May 2025 | CHF3.84 | 15 May 2025 | 12 May 2025 | - | Other |
| | 13 Jan 2025 | CHF4.54 | 20 Jan 2025 | 16 Jan 2025 | - | Other |
| | 10 Jan 2024 | CHF4.54 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
0P00011QEA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011QEA is 1.37%, based on the most recent dividend payment and the current stock price of CHF211.85 on the SIX.
How often are dividends paid?
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 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) I-A1 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 1.0 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 -53.07%, reflecting the 0P00011QEA's commitment to rewarding shareholders.
How can I track 0P00011QEA dividends?
You can easily track 0P00011QEA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
