UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1 logo

UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1 (0P0001J7LA)

Market Open
22 Jul, 15:20
SIX SIX
1,744. 13
CHF
-4.6
-0.263%
CHF
- Market Cap
2.22% Div Yield
0 Volume
1,748.73 CHF
Previous Close
Add Transaction
Day Range
1,744.13 1,744.13
Year Range
1,434.03 1,748.88
Want to track 0P0001J7LA 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
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1 logo
0P0001J7LA Paid
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1
19 Nov 2024
12 Nov 2024
CHF5.69
19 Nov 2024
15 Nov 2024
-
Other
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1 logo
0P0001J7LA Paid
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1
21 Nov 2023
14 Nov 2023
CHF5.59
21 Nov 2023
17 Nov 2023
-
Other
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1 logo
0P0001J7LA Paid
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1
22 Nov 2022
15 Nov 2022
CHF5.59
22 Nov 2022
18 Nov 2022
-
Other

0P0001J7LA Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J7LA is 2.22%, based on the most recent dividend payment and the current stock price of CHF1,744.13 on the SIX.

How often are dividends paid?

UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1 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 5.6938 per share on 2024-11-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 1.83%, reflecting the 0P0001J7LA's commitment to rewarding shareholders.

How can I track 0P0001J7LA dividends?

You can easily track 0P0001J7LA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.