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

opens in 2d 22h 38m

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 2,053.44 -0.18%
EUR/USD 1.15 -0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
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 2,053.44 -0.18%
EUR/USD 1.15 -0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
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 2,053.44 -0.18%
EUR/USD 1.15 -0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
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 2,053.44 -0.18%
EUR/USD 1.15 -0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

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

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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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