UvA Swiss Dividend Fund I CHF (0P0001AJ9U)
Market Closed
12 May, 07:01
SIX SIX Primary 188. 77
CHF 0
0%
- Market Cap
3.89% Div Yield
0 Volume
188.77 CHF
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UvA Swiss Dividend Fund I CHF (0P0001AJ9U) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 168.06
52-Week high 191.15
Beta -
50-Day moving average 179.79
200-Day moving average 178.56
Dividends and splits
Forward annual dividend rate 2.77
Forward annual dividend yield 0.015%
Trailing annual dividend rate 0.69
Trailing annual dividend yield 0.0037%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 4 May 2026
Ex-Dividend Date 24 Apr 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
Return on assets -
Return on equity -
Income Statement
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Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
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Total cash per share (mrq) -
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Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
