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UBS SBI Foreign AAA-BBB 1-5 UCITS ETF (SWX:F1ESG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
11.68
+0.01 (0.09%)
Last updated: Sep 8, 2025, 1:59 PM CET

SWX:F1ESG Dividend Information

SWX:F1ESG has a dividend yield of 1.24% and paid 0.15 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2025.

Dividend Yield
1.24%
Annual Dividend
0.15 CHF
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-8.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 28, 20250.0755 CHFJul 29, 2025Jul 31, 2025
Feb 3, 20250.0698 CHFFeb 4, 2025Feb 7, 2025
Aug 2, 20240.0828 CHFAug 5, 2024Aug 6, 2024
Feb 1, 20240.0765 CHFFeb 2, 2024Feb 7, 2024
Jul 31, 20230.0624 CHFJul 28, 2023Aug 4, 2023
Feb 1, 20230.0134 CHFJan 31, 2023Feb 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts