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

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

Market Closed
22 Jul, 03:20 PM
SIX SIX
148. 17
CHF
+1.85
+1.2643%
CHF
- Market Cap
2.22% Div Yield
0 Volume
146.32 CHF
Previous Close
Add Transaction
Day Range
148.17 148.17
Year Range
121.03 150.32
Want to track 0P0001JSUT 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) 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 CHF148.17 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.