UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis logo

UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis

ETP
ETP
ISIN: CH0105994401
Ticker: SRECHA
CH0105994401
SRECHA

Price

Dividend metrics

Annual payout (TTM) 
$0.26
Yield (TTM) 
2.022%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
6.473%
Next payment 
$0.251

Dividend history & forecast

$0.23

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis's dividends are paid out in September.
Annually
The dividend yield is currently 2.02% and distributions have increased by 6.47% in the last 3 years.
The last payment was made on 08.09.2026.
If you had UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis in your securities account on 04.09.2026, you received the distribution.
UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis paid out a dividend of $0.276 in 2025.
UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis paid out a dividend of $0.246 in 2024.
UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 12.02% based on the previous financial year. The average dividend growth over the last 5 years is 2.019%.

1 Year

Strong growth12.02%

3 Year

Strong growth6.473%

5 Year

Low growth2.019%

10 Year

Low growth2.038%

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Fundamentals & EOD data from FactSet
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