UBS (CH) Property Fund - Léman Residential «Foncipars» (SWX: FONC)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
143.50
+2.00 (1.06%)
Oct 7, 2024, 5:31 PM CET
20.08%
Market Cap n/a
Revenue n/a
Net Income n/a
Shares Out n/a
EPS n/a
PE Ratio n/a
Forward PE 47.83
Dividend 2.75 (1.94%)
Ex-Dividend Date Apr 16, 2024
Volume 7,379
Open 95.95
Previous Close 141.50
Day's Range 95.70 - 143.50
52-Week Range 95.70 - 143.50
Beta n/a
Analysts n/a
Price Target n/a
Earnings Date n/a

About FONC

UBS (CH) Property Fund - Léman Residential «Foncipars» is a real estate investment trust launched by UBS AG. It is managed by UBS Fund Management (Switzerland) AG. The fund invests in the property markets of Switzerland. It benchmarks the performance of its portfolio against the Rüd Blass Immobilienfonds-Index. The fund conducts in house research to create its portfolio. It was previously known as UBS Foncipars Série ancienne. UBS (CH) Property Fund - Léman Residential «Foncipars» was founded on April 15, 1943 and is domiciled in Switzerland.

Country Switzerland
Stock Exchange SIX Swiss Exchange
Ticker Symbol FONC

Dividend History

Ex-Dividend Amount Pay Date
Apr 16, 2024 2.750 CHF Apr 18, 2024
Apr 18, 2023 2.600 CHF Apr 20, 2023
Apr 12, 2022 2.600 CHF Apr 14, 2022
Apr 13, 2021 2.550 CHF Apr 15, 2021
Apr 7, 2020 2.800 CHF Apr 9, 2020
Apr 9, 2019 2.500 CHF Apr 11, 2019
Full Dividend History