- Dividend Yield (FWD)
- 1.99%
- Annual Payout (FWD)
- CHF 3.00
- Dividend Growth Rate (CAGR)
- 7.47%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.66 | |||
| CHF 0.64 | -37.25% | ||
| CHF 1.02 | 41.67% | ||
| CHF 0.72 | 2.86% | ||
| CHF 0.70 | 20.69% | ||
| CHF 0.58 | 7.41% | ||
| CHF 3.50 | 4.17% | ||
| CHF 0.54 | -32.5% | ||
| CHF 0.80 | 166.67% | ||
| CHF 0.30 | -48.28% | ||
| CHF 0.58 | -19.44% | ||
| CHF 0.72 | 28.57% | ||
| CHF 0.56 | -9.68% | ||
| CHF 3.36 | 7.01% | ||
| CHF 3.14 | 0.64% | ||
| CHF 3.12 | 6.12% | ||
| CHF 2.94 | 2.08% | ||
| CHF 2.88 | 0% | ||
| CHF 2.88 | -11.66% | ||
| CHF 3.26 | 23.48% | ||
| CHF 2.64 | -3.65% | ||
| CHF 2.74 | 5.38% | ||
iShares SMI ETF (CH) pays a dividend yield (FWD) of 1.99%. Dividend growth (CAGR) is 4.45% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €161.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
37.63%Financials
20.78%Consumer Staples
14.04%Industrials
10.62%Materials
7.96%Consumer Discretionary
7.10%Communication Services
1.05%Information Technology
0.82%
- 20 Holdings
- Roche Holding AG Ps16.76%
- Novartis AG15.87%
- Nestle SA13.86%
UBS Group AG8.88%- ABB Ltd8.48%
- Swiss Re AG2.70%
- Holcim Ltd2.61%
- Lonza Group Ltd2.61%
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- Within the last 12 months, iShares SMI ETF (CH) paid a dividend of CHF 3.66. For the next 12 months, iShares SMI ETF (CH) is expected to pay a dividend of CHF 3.00. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of iShares SMI ETF (CH) is currently 1.99%.
- iShares SMI ETF (CH) pays quarterly dividends. This is paid in the months of March, April, July.
- iShares SMI ETF (CH) has increased its dividend by 7.47% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.45% per year.
- The next dividend for iShares SMI ETF (CH) is expected in March.
- iShares SMI ETF (CH) paid dividend every year within the last 10 years.
- Dividends of CHF 3.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of iShares SMI ETF (CH) are Health Care, Financials, Consumer Staples.
- The last stock split of iShares SMI ETF (CH) was on 12 March 2001 in the ratio 1:1.
- To receive the last dividend of iShares SMI ETF (CH) on 23 July 2026 in the amount of CHF 0.64 you had to have the stock in your portfolio before the ex-day on 21 July 2026.
- The last dividend was paid on 23 July 2026.
- In 2022, dividends of CHF 3.12 were paid by iShares SMI ETF (CH).
- Dividends from iShares SMI ETF (CH) are paid in Swiss Franc.
- In iShares SMI ETF (CH), Switzerland is represented as the largest country.