UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-B (0P00013N9Z)
Market Closed
22 Jul, 03:20 PM
SIX SIX Primary 861. 71
CHF +4.87
+0.5684%
- Market Cap
1.37% Div Yield
0 Volume
856.84 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00013N9Z Paid UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-B 22 Jul 2025 | 15 Jul 2025 | CHF16.15 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| 0P00013N9Z Paid UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-B 23 Jul 2024 | 16 Jul 2024 | CHF15.21 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| 0P00013N9Z Paid UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-B 25 Jul 2023 | 18 Jul 2023 | CHF15.31 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
0P00013N9Z Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013N9Z is 1.37%, based on the most recent dividend payment and the current stock price of CHF861.71 on the SIX.
How often are dividends paid?
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-B 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 16.1469 per share on 2025-07-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 5.48%, reflecting the 0P00013N9Z's commitment to rewarding shareholders.
How can I track 0P00013N9Z dividends?
You can easily track 0P00013N9Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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