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

UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X (0P0001JZQK)

Market Closed
22 Jul, 15:20
SIX SIX
14,834. 14
CHF
-43.62
-0.2932%
CHF
- Market Cap
2.22% Div Yield
0 Volume
14,877.76 CHF
Previous Close
Add Transaction
Day Range
14,834.14 14,834.14
Year Range
11,836 15,015.63
Want to track 0P0001JZQK 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) U-X logo
0P0001JZQK Paid
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X
21 Jan 2026
14 Jan 2026
CHF37.82
21 Jan 2026
19 Jan 2026
-
Other
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X logo
0P0001JZQK Paid
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X
15 May 2025
8 May 2025
CHF293.99
15 May 2025
12 May 2025
-
Other
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X logo
0P0001JZQK Paid
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X
24 Feb 2025
17 Feb 2025
CHF4.01
24 Feb 2025
20 Feb 2025
-
Other
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X logo
0P0001JZQK Paid
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X
20 Jan 2025
13 Jan 2025
CHF329.96
20 Jan 2025
16 Jan 2025
-
Other
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X logo
0P0001JZQK Paid
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X
2 Apr 2024
25 Mar 2024
CHF3.37
2 Apr 2024
28 Mar 2024
-
Other
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X logo
0P0001JZQK Paid
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X
17 Jan 2024
10 Jan 2024
CHF128.65
17 Jan 2024
15 Jan 2024
-
Other
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X logo
0P0001JZQK Paid
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X
15 May 2023
8 May 2023
CHF194.73
15 May 2023
11 May 2023
-
Other

0P0001JZQK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JZQK is 2.22%, based on the most recent dividend payment and the current stock price of CHF14,834.14 on the SIX.

How often are dividends paid?

UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-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) U-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 37.82 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 -55.93%, reflecting the 0P0001JZQK's commitment to rewarding shareholders.

How can I track 0P0001JZQK dividends?

You can easily track 0P0001JZQK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.