UBS 100 Index-Fund Switzerland (CHF) Q logo

UBS 100 Index-Fund Switzerland (CHF) Q (0P00016ZS4)

Market Closed
8 May, 15:20
SIX SIX
156. 31
CHF
-0.55
-0.3506%
CHF
- Market Cap
1.37% Div Yield
0 Volume
156.86 CHF
Previous Close
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Day Range
156.31 156.31
Year Range
141.17 162.14
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS 100 Index-Fund Switzerland (CHF) Q logo
0P00016ZS4 Paid
UBS 100 Index-Fund Switzerland (CHF) Q
21 Jan 2026
14 Jan 2026
CHF3.55
21 Jan 2026
19 Jan 2026
-
Other
UBS 100 Index-Fund Switzerland (CHF) Q logo
0P00016ZS4 Paid
UBS 100 Index-Fund Switzerland (CHF) Q
20 Jan 2025
13 Jan 2025
CHF3.42
20 Jan 2025
16 Jan 2025
-
Other
UBS 100 Index-Fund Switzerland (CHF) Q logo
0P00016ZS4 Paid
UBS 100 Index-Fund Switzerland (CHF) Q
17 Jan 2024
10 Jan 2024
CHF3.46
17 Jan 2024
15 Jan 2024
-
Other

0P00016ZS4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016ZS4 is 1.37%, based on the most recent dividend payment and the current stock price of CHF156.31 on the SIX.

How often are dividends paid?

UBS 100 Index-Fund Switzerland (CHF) Q 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) Q 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 3.55 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 1.29%, reflecting the 0P00016ZS4's commitment to rewarding shareholders.

How can I track 0P00016ZS4 dividends?

You can easily track 0P00016ZS4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.