UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
ETF
ETF
ISIN: CH0105994401
Ticker: SRECHA
CH0105994401
SRECHA
Price
Dividend metrics
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Dividend history & forecast
$0.234
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20271.09%+1.63%$0.292
Forecasted05.09.202709.09.20271.09%+1.63%$0.292
20261.08%+4%$0.287
Forecasted05.09.202609.09.20261.08%+4%$0.287
20251.06%+12.02%$0.276
Paid05.09.202509.09.20251.06%+12.02%$0.276
20241.29%+4.82%$0.246
Paid06.09.202411.09.20241.29%+4.82%$0.246
20232.51%+2.8%$0.235
Paid08.09.202313.09.20232.51%+2.8%$0.235
20222.57%+0.14%$0.229
Paid09.09.202214.09.20222.57%+0.14%$0.229
20211.54%-8.58%$0.228
Paid10.09.202115.09.20211.54%-8.58%$0.228
20200.36%+9.82%$0.25
Paid25.09.202030.09.20200.36%+9.82%$0.25
20190.37%-4.76%$0.227
Paid05.09.201909.09.20190.37%-4.76%$0.227
20180.41%+2.58%$0.239
Paid05.09.201807.09.20180.41%+2.58%$0.239
20170.36%+5.24%$0.233
Paid06.09.201708.09.20170.36%+5.24%$0.233
20160.38%-1.95%$0.221
Paid07.09.201609.09.20160.38%-1.95%$0.221
20150.41%-3.41%$0.226
Paid07.09.201509.09.20150.41%-3.41%$0.226
20140.42%+17.76%$0.234
Paid08.09.201411.09.20140.42%+17.76%$0.234
20130.38%+0.31%$0.198
Paid02.09.201305.09.20130.38%+0.31%$0.198
20120.36%-14.74%$0.198
Paid03.09.201206.09.20120.36%-14.74%$0.198
20110.39%+47.83%$0.232
Paid02.09.201107.09.20110.39%+47.83%$0.232
20100.35%-$0.157
Paid02.08.201005.08.20100.35%-$0.157
Frequently asked questions
When does UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis pay dividends?
UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis's dividends are paid out in September.
How often does UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis pay dividends?
Annually
What is the dividend yield of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis?
The dividend yield is currently 2.03% and distributions have increased by 6.47% in the last 3 years.
When was UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis's last dividend payout date?
The last payment was made on 09.09.2025.
When do you have to have UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis in your portfolio to receive the last dividend?
If you had UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis in your securities account on 05.09.2025, you received the distribution.
How much was UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis's dividend in 2025?
UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis paid out a dividend of $0.276 in 2025.
How much was UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis's dividend in 2024?
UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis paid out a dividend of $0.246 in 2024.
What is UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis's next dividend?
UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 12.02% |
3 Year | Strong growth | 6.473% |
5 Year | Low growth | 2.019% |
10 Year | Low growth | 2.038% |
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Fundamentals & EOD data from FactSet