| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.36 | |||
| 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 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% | ||
| 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% | ||
| CHF 1.52 | 5.56% | ||
iShares SMI ETF (CH) pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €126.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
36.76%Financials
20.89%Consumer Staples
15.96%Materials
9.43%Industrials
8.84%Consumer Discretionary
6.03%Communication Services
1.06%Information Technology
1.03%
- 20 Holdings
- Nestle SA15.75%
- Novartis AG14.62%
- Roche Holding AG Gs14.23%
- UBS Group AG7.14%
- ABB Ltd6.38%
- Holcim Ltd3.87%
- Lonza Group Ltd3.13%
- Swiss Re AG3.12%
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- Within the last 12 months, iShares SMI ETF (CH) paid a dividend of CHF 3.36. For the next 12 months, iShares SMI ETF (CH) is expected to pay a dividend of CHF 3.36. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of iShares SMI ETF (CH) is currently 2.84%.
- iShares SMI ETF (CH) pays monthly dividends.
- 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 3.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- 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 18 July 2024 in the amount of CHF 0.62 you had to have the stock in your portfolio before the ex-day on 16 July 2024.
- The last dividend was paid on 18 July 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.