UBS (CH) Property Fund - Swiss Residential "Siat" (SIAT) - Historical data, dividends

opens in 3d 4h 50m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.95 0.28%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.95 0.28%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.95 0.28%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.95 0.28%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.03%
XPT/USD 1,003.20 0.33%

243 CHF

3.5

1.46%

Last update Apr 2, 9:00 AM CEST

Market closed

Day range

243

239.5

243.5

Previous close

239.5

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UBS (CH) Property Fund - Swiss Residential "S...

243.00

3.50

1.46%

Historical data

Dividends

Date	Amount
Nov 25, 2025	5.2
Dec 12, 2024	5.2
Dec 12, 2023	5.2
Dec 12, 2022	5.2
Dec 10, 2021	5.2
Dec 10, 2020	5.2
Dec 10, 2019	5.4
Dec 10, 2018	5.4
Dec 11, 2017	5.4
Dec 09, 2016	5.4
Dec 10, 2015	5.4
Dec 10, 2014	5.4
Dec 10, 2013	5.4
Dec 11, 2012	5.4
Dec 09, 2011	5.4
Dec 10, 2010	5.4
Dec 01, 2009	5.4

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