UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL (0P0001IJZI)
Market Open
22 Jul, 15:20
SIX SIX Primary 131. 61
CHF -0.37
-0.2803%
- Market Cap
2.22% Div Yield
0 Volume
131.98 CHF
Previous Close Want to track 0P0001IJZI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Jan 2026 | CHF1.19 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
| | 8 May 2025 | CHF0.64 | 15 May 2025 | 12 May 2025 | - | Other |
| | 13 Jan 2025 | CHF1.92 | 20 Jan 2025 | 16 Jan 2025 | - | Other |
| | 10 Jan 2024 | CHF1.75 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
0P0001IJZI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IJZI is 2.22%, based on the most recent dividend payment and the current stock price of CHF131.61 on the SIX.
How often are dividends paid?
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL 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) QL 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 1.19 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 -17.54%, reflecting the 0P0001IJZI's commitment to rewarding shareholders.
How can I track 0P0001IJZI dividends?
You can easily track 0P0001IJZI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
