UBS Eur Treasury Yield Plus UCITS ETF (ETR:CHSZ)
Germany · Delayed Price · Currency is EUR 9.59
-0.01 (-0.08%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:CHSZ Dividend Information
ETR:CHSZ has a dividend yield of 2.40% and paid €0.23 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.
Dividend Yield
2.40%
Annual Dividend
€0.23
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.