UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X logo

UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X (0P0001JSUT)

Market Open
22 Jul, 15:20
SIX SIX
147. 02
CHF
-0.43
-0.2916%
CHF
- Market Cap
2.22% Div Yield
0 Volume
147.45 CHF
Previous Close
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Day Range
147.02 147.02
Year Range
117.3 148.81
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X logo
0P0001JSUT Paid
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X
21 Jan 2026
14 Jan 2026
CHF0.38
21 Jan 2026
19 Jan 2026
-
Other
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X logo
0P0001JSUT Paid
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X
15 May 2025
8 May 2025
CHF2.91
15 May 2025
12 May 2025
-
Other
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X logo
0P0001JSUT Paid
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X
24 Feb 2025
17 Feb 2025
CHF0.04
24 Feb 2025
20 Feb 2025
-
Other
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X logo
0P0001JSUT Paid
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X
20 Jan 2025
13 Jan 2025
CHF3.78
20 Jan 2025
16 Jan 2025
-
Other
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X logo
0P0001JSUT Paid
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X
2 Apr 2024
25 Mar 2024
CHF0.04
2 Apr 2024
28 Mar 2024
-
Other
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X logo
0P0001JSUT Paid
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X
17 Jan 2024
10 Jan 2024
CHF1.79
17 Jan 2024
15 Jan 2024
-
Other
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X logo
0P0001JSUT Paid
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X
15 May 2023
8 May 2023
CHF1.95
15 May 2023
11 May 2023
-
Other

0P0001JSUT Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JSUT is 2.22%, based on the most recent dividend payment and the current stock price of CHF147.02 on the SIX.

How often are dividends paid?

UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X 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 0.38 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 -55.86%, reflecting the 0P0001JSUT's commitment to rewarding shareholders.

How can I track 0P0001JSUT dividends?

You can easily track 0P0001JSUT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.