UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q logo

UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q (0P00017111)

Market Closed
22 Jul, 15:20
SIX SIX
182. 58
CHF
-0.51
-0.2785%
CHF
- Market Cap
1.37% Div Yield
0 Volume
183.09 CHF
Previous Close
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Day Range
182.58 182.58
Year Range
160.48 185.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q logo
0P00017111 Paid
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q
21 Jan 2026
14 Jan 2026
CHF2.45
21 Jan 2026
19 Jan 2026
-
Other
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q logo
0P00017111 Paid
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q
15 May 2025
8 May 2025
CHF0.75
15 May 2025
12 May 2025
-
Other
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q logo
0P00017111 Paid
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q
20 Jan 2025
13 Jan 2025
CHF2.34
20 Jan 2025
16 Jan 2025
-
Other
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q logo
0P00017111 Paid
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q
17 Jan 2024
10 Jan 2024
CHF2.11
17 Jan 2024
15 Jan 2024
-
Other

0P00017111 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00017111 is 1.37%, based on the most recent dividend payment and the current stock price of CHF182.58 on the SIX.

How often are dividends paid?

UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Equity Fund - Small Caps 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 2.45 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 7.76%, reflecting the 0P00017111's commitment to rewarding shareholders.

How can I track 0P00017111 dividends?

You can easily track 0P00017111 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.