UBS (CH) Institutional Fund - Equities UK Passive II U-X (0P0001LI9I)
Market Open
22 Jul, 03:20 PM
SIX SIX Primary 171,204. 91
CHF -26.41
-0.0154%
- Market Cap
3.79% Div Yield
0 Volume
171,231.31 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Feb 2025 | CHF1,713.19 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 6 Feb 2024 | CHF1,598.19 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
0P0001LI9I Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LI9I is 3.79%, based on the most recent dividend payment and the current stock price of CHF171,204.91 on the SIX.
How often are dividends paid?
UBS (CH) Institutional Fund - Equities UK Passive II U-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 U-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 1713.194 per share on 2025-02-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 7.20%, reflecting the 0P0001LI9I's commitment to rewarding shareholders.
How can I track 0P0001LI9I dividends?
You can easily track 0P0001LI9I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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