UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B (0P0001DZ04)
Market Closed
8 May, 15:20
SIX SIX Primary 1,367. 07
CHF -9.04
-0.6569%
- Market Cap
1.37% Div Yield
0 Volume
1,376.11 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001DZ04 Paid UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B 25 Feb 2025 | 18 Feb 2025 | CHF8.22 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| 0P0001DZ04 Paid UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B 13 Feb 2024 | 6 Feb 2024 | CHF9.17 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
0P0001DZ04 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DZ04 is 1.37%, based on the most recent dividend payment and the current stock price of CHF1,367.07 on the SIX.
How often are dividends paid?
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive 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 - Equities Switzerland Small & Mid Cap Passive 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 8.21975 per share on 2025-02-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -10.34%, reflecting the 0P0001DZ04's commitment to rewarding shareholders.
How can I track 0P0001DZ04 dividends?
You can easily track 0P0001DZ04 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
