UBS (CH) Institutional Fund - Equities UK Passive II I-X logo

UBS (CH) Institutional Fund - Equities UK Passive II I-X (0P0001KZJB)

Market Closed
22 Jul, 03:20 PM
SIX SIX
2,049. 45
CHF
-0.31
-0.0151%
CHF
- Market Cap
3.79% Div Yield
0 Volume
2,049.76 CHF
Previous Close
Add Transaction
Day Range
2,049.45 2,049.45
Year Range
1,693.49 2,075.5
Want to track 0P0001KZJB 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) Institutional Fund - Equities UK Passive II I-X logo
0P0001KZJB Paid
UBS (CH) Institutional Fund - Equities UK Passive II I-X
25 Feb 2025
18 Feb 2025
CHF20.51
25 Feb 2025
21 Feb 2025
-
Other
UBS (CH) Institutional Fund - Equities UK Passive II I-X logo
0P0001KZJB Paid
UBS (CH) Institutional Fund - Equities UK Passive II I-X
13 Feb 2024
6 Feb 2024
CHF19.38
13 Feb 2024
9 Feb 2024
-
Other
UBS (CH) Institutional Fund - Equities UK Passive II I-X logo
0P0001KZJB Paid
UBS (CH) Institutional Fund - Equities UK Passive II I-X
14 Feb 2023
7 Feb 2023
CHF18.67
14 Feb 2023
10 Feb 2023
-
Other

0P0001KZJB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KZJB is 3.79%, based on the most recent dividend payment and the current stock price of CHF2,049.45 on the SIX.

How often are dividends paid?

UBS (CH) Institutional Fund - Equities UK Passive II I-X is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Institutional Fund - Equities UK Passive II 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 20.5086 per share on 2025-02-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 4.81%, reflecting the 0P0001KZJB's commitment to rewarding shareholders.

How can I track 0P0001KZJB dividends?

You can easily track 0P0001KZJB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.