UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B (0P00014F7W)
Market Open
21 May, 15:20
SIX SIX Primary 1,741. 06
CHF +43.48
+2.5613%
- Market Cap
3.79% Div Yield
0 Volume
1,697.58 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00014F7W Paid UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B 24 Feb 2026 | 17 Feb 2026 | CHF10.35 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
| 0P00014F7W Paid UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B 25 Feb 2025 | 18 Feb 2025 | CHF10.9 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| 0P00014F7W Paid UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B 13 Feb 2024 | 6 Feb 2024 | CHF20.5 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
0P00014F7W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00014F7W is 3.79%, based on the most recent dividend payment and the current stock price of CHF1,741.06 on the SIX.
How often are dividends paid?
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) 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 - Equities Emerging Markets Global Passive II (CHF) I-B 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 10.3488 per share on 2026-02-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -28.95%, reflecting the 0P00014F7W's commitment to rewarding shareholders.
How can I track 0P00014F7W dividends?
You can easily track 0P00014F7W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
