iShares SMI ETF (CH)

iShares SMI ETF (CH)

€149.31
Dividend Yield (FWD)
2.60%
Annual Payout (FWD)
CHF 3.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 1.28
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%
CSV Export

iShares SMI ETF (CH) pays a dividend yield (FWD) of 2.60%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€149.31
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
8 Sectors

  • Health Care

    40.89%

  • Financials

    18.31%

  • Consumer Staples

    15.45%

  • Industrials

    9.87%

  • Materials

    7.69%

  • Consumer Discretionary

    5.56%

  • Communication Services

    1.38%

  • Information Technology

    0.86%
20 Holdings
Resources

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Frequently Asked Questions about iShares SMI ETF (CH)

Within the last 12 months, iShares SMI ETF (CH) paid a dividend of CHF 4.08. For the next 12 months, iShares SMI ETF (CH) is expected to pay a dividend of CHF 3.50. This corresponds to a dividend yield of approximately 2.60%.
The dividend yield of iShares SMI ETF (CH) is currently 2.60%.
iShares SMI ETF (CH) pays quarterly dividends. This is paid in the months of March, April, July.
The next dividend will be paid on 16 March 2026.
iShares SMI ETF (CH) paid dividend every year within the last 10 years.
Dividends of CHF 3.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
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.
In order to receive the future dividend from iShares SMI ETF (CH) on 16 March 2026 you must have purchased your iShares SMI ETF (CH) shares before the ex-date on 12 March 2026.
To receive the last dividend of iShares SMI ETF (CH) on 12 March 2026 in the amount of CHF 0.58 you had to have the stock in your portfolio before the ex-day on 10 March 2026.
The last dividend was paid on 12 March 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.