UBS ETF (CH) SXI Real Estate® Fds (CHF)
ETF
ETF
ISIN: CH0105994401
Ticker: SRECHA
CH0105994401
SRECHA
Price
Dividend metrics
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Dividend history & forecast
€0.18
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.29% | -0.62% | €0.127 | |||
Forecasted | 06.09.2025 | 11.09.2025 | 1.29% | -0.62% | €0.127 | |
2024 | 1.29% | -41.62% | €0.128 | |||
Paid | 06.09.2024 | 11.09.2024 | 1.29% | -41.62% | €0.128 | |
2023 | 2.51% | -4.39% | €0.219 | |||
Paid | 08.09.2023 | 13.09.2023 | 2.51% | -4.39% | €0.219 | |
2022 | 2.57% | +18.56% | €0.229 | |||
Paid | 09.09.2022 | 14.09.2022 | 2.57% | +18.56% | €0.229 | |
2021 | 1.54% | -9.3% | €0.193 | |||
Paid | 10.09.2021 | 15.09.2021 | 1.54% | -9.3% | €0.193 | |
2020 | 0.36% | +3.48% | €0.213 | |||
Paid | 25.09.2020 | 30.09.2020 | 0.36% | +3.48% | €0.213 | |
2019 | 0.37% | -0.24% | €0.206 | |||
Paid | 05.09.2019 | 09.09.2019 | 0.37% | -0.24% | €0.206 | |
2018 | 0.41% | +6.73% | €0.206 | |||
Paid | 05.09.2018 | 07.09.2018 | 0.41% | +6.73% | €0.206 | |
2017 | 0.36% | -1.83% | €0.193 | |||
Paid | 06.09.2017 | 08.09.2017 | 0.36% | -1.83% | €0.193 | |
2016 | 0.38% | -2.08% | €0.197 | |||
Paid | 07.09.2016 | 09.09.2016 | 0.38% | -2.08% | €0.197 | |
2015 | 0.41% | +11.29% | €0.201 | |||
Paid | 07.09.2015 | 09.09.2015 | 0.41% | +11.29% | €0.201 | |
2014 | 0.42% | +19.55% | €0.181 | |||
Paid | 08.09.2014 | 11.09.2014 | 0.42% | +19.55% | €0.181 | |
2013 | 0.38% | -3.42% | €0.151 | |||
Paid | 02.09.2013 | 05.09.2013 | 0.38% | -3.42% | €0.151 | |
2012 | 0.36% | -5.02% | €0.157 | |||
Paid | 03.09.2012 | 06.09.2012 | 0.36% | -5.02% | €0.157 | |
2011 | 0.39% | +38.41% | €0.165 | |||
Paid | 02.09.2011 | 07.09.2011 | 0.39% | +38.41% | €0.165 | |
2010 | 0.35% | - | €0.119 | |||
Paid | 02.08.2010 | 05.08.2010 | 0.35% | - | €0.119 | |
Frequently asked questions
When does UBS ETF (CH) SXI Real Estate® Fds (CHF) pay dividends?
UBS ETF (CH) SXI Real Estate® Fds (CHF)'s dividends are paid out in September.
How often does UBS ETF (CH) SXI Real Estate® Fds (CHF) pay dividends?
Annually
What is the dividend yield of UBS ETF (CH) SXI Real Estate® Fds (CHF)?
The dividend yield is currently 1.21% and distributions have decreased by 12.86% in the last 3 years.
When was UBS ETF (CH) SXI Real Estate® Fds (CHF)'s last dividend payout date?
The last payment was made on 11.09.2024.
When do you have to have UBS ETF (CH) SXI Real Estate® Fds (CHF) in your portfolio to receive the last dividend?
If you had UBS ETF (CH) SXI Real Estate® Fds (CHF) in your securities account on 06.09.2024, you received the distribution.
How much was UBS ETF (CH) SXI Real Estate® Fds (CHF)'s dividend in 2024?
UBS ETF (CH) SXI Real Estate® Fds (CHF) paid out a dividend of €0.128 in 2024.
How much was UBS ETF (CH) SXI Real Estate® Fds (CHF)'s dividend in 2023?
UBS ETF (CH) SXI Real Estate® Fds (CHF) paid out a dividend of €0.219 in 2023.
What is UBS ETF (CH) SXI Real Estate® Fds (CHF)'s next dividend?
UBS ETF (CH) SXI Real Estate® Fds (CHF) has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -41.62% |
3 Year | Negative growth | -12.86% |
5 Year | Negative growth | -9.087% |
10 Year | Negative growth | -3.402% |
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Fundamentals & EOD data from FactSet