UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X (0P0001JUGQ)
Market Closed
22 Jul, 15:20
SIX SIX Primary 860. 48
CHF +0.13
+0.0151%
- Market Cap
2.22% Div Yield
0 Volume
860.35 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JUGQ Paid UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X 18 Nov 2025 | 11 Nov 2025 | CHF12.18 | 18 Nov 2025 | 14 Nov 2025 | - | Other |
| 0P0001JUGQ Paid UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X 19 Nov 2024 | 12 Nov 2024 | CHF11.11 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
| 0P0001JUGQ Paid UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X 21 Nov 2023 | 14 Nov 2023 | CHF9.73 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
0P0001JUGQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JUGQ is 2.22%, based on the most recent dividend payment and the current stock price of CHF860.48 on the SIX.
How often are dividends paid?
UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X 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 12.18455 per share on 2025-11-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 25.20%, reflecting the 0P0001JUGQ's commitment to rewarding shareholders.
How can I track 0P0001JUGQ dividends?
You can easily track 0P0001JUGQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
