| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 0.62 | -29.55% | ||
| CHF 0.88 | 100% | ||
| CHF 0.44 | 120% | ||
| CHF 0.20 | -70.59% | ||
| CHF 0.68 | 25.93% | ||
| CHF 0.54 | 575% | ||
| 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% | ||
| CHF 2.60 | 71.05% | ||
iShares SMI ETF (CH) pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €149.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.38%United States
1.62%
- 8 Sectors
Health Care
40.15%Financials
20.19%Consumer Staples
13.83%Industrials
9.37%Materials
8.38%Consumer Discretionary
6.05%Communication Services
1.18%Information Technology
0.86%
- 20 Holdings
- Roche Holding AG Gs17.57%
- Novartis AG16.58%
- Nestle SA13.82%
- ABB Ltd7.14%
- Holcim Ltd3.12%
- Lonza Group Ltd2.84%
- Swiss Re AG2.70%
