Stock Events

Stock Events

UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist (CH0110177414.FUND) August 2026 Dividend

CHF23.11
+CHF0.24+1.05%Friday 00:00
Dividend Yield
0.13%
Dividend amount
CHF0.03
CHF0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 12, 2026

Pay Date

Paid • August 12, 2026

Description

⁨UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist⁩ (⁦CH0110177414.FUND⁩) has announced a dividend of ⁦CHF0.03⁩ with an ex date of August 12, 2026 and a payment date of August 12, 2026. The record date is N/A.

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