iShares SMI ETF (CH)

€120.40
Dividend Yield (FWD)
2.67%
Annual Payout (FWD)
CHF 3.14
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
CHF 2.74
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 0.08
-80%
CHF 0.40
-31.03%
CHF 0.58
222.22%
CHF 0.18
-66.67%
CHF 0.54
200%
CHF 0.18
-71.88%
CHF 0.64
18.52%
CHF 0.54
440%
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iShares SMI ETF (CH) pays a dividend yield (FWD) of 2.67%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€120.40
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Swiss Franc
Countries
  • Switzerland
    Switzerland100.00%
Sectors
  • Health Care36.42%
  • Financials18.80%
  • Consumer Staples18.25%
  • Materials9.82%
  • Industrials8.69%
  • Consumer Discretionary5.89%
  • Communication Services1.10%
  • Information Technology1.02%
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 3.22. For the next 12 months, iShares SMI ETF (CH) is expected to pay a dividend of CHF 3.14. This corresponds to a dividend yield of approximately 2.67%.
The dividend yield of iShares SMI ETF (CH) is currently 2.67%.
iShares SMI ETF (CH) pays monthly dividends.
The next dividend for iShares SMI ETF (CH) is expected in July.
iShares SMI ETF (CH) paid dividend every year within the last 10 years.
Dividends of CHF 3.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
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 March 12, 2001 in the ratio 1:1.
To receive the last dividend of iShares SMI ETF (CH) on April 24, 2024 in the amount of CHF 0.88 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
The last dividend was paid on April 24, 2024.
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.