iShares SMI ETF (CH)

Dividend Yield (FWD): 2.50%
Annual Payout (FWD) Dividend Currency: CHF 3.36
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CHF 0.56
11/03/2025	13/03/2025	CHF 0.56	-9.68%
2024		CHF 3.36	7.01%
16/07/2024	18/07/2024	CHF 0.62	-29.55%
22/04/2024	24/04/2024	CHF 0.88	100%
12/04/2024	16/04/2024	CHF 0.44	120%
25/03/2024	27/03/2024	CHF 0.20	-70.59%
14/03/2024	18/03/2024	CHF 0.68	25.93%
07/03/2024	11/03/2024	CHF 0.54	575%
2023		CHF 3.14	0.64%
20/09/2023	22/09/2023	CHF 0.08	-80%
18/07/2023	20/07/2023	CHF 0.40	-31.03%
24/04/2023	26/04/2023	CHF 0.58	222.22%
14/04/2023	18/04/2023	CHF 0.18	-66.67%
12/04/2023	14/04/2023	CHF 0.54	200%
27/03/2023	29/03/2023	CHF 0.18	-71.88%
16/03/2023	20/03/2023	CHF 0.64	18.52%
09/03/2023	13/03/2023	CHF 0.54	440%
2022		CHF 3.12	6.12%
21/09/2022	23/09/2022	CHF 0.10	-77.27%
19/07/2022	21/07/2022	CHF 0.44	29.41%
19/04/2022	21/04/2022	CHF 0.34	-34.62%
11/04/2022	13/04/2022	CHF 0.52	136.36%
08/04/2022	12/04/2022	CHF 0.22	22.22%
28/03/2022	30/03/2022	CHF 0.18	-67.86%
17/03/2022	21/03/2022	CHF 0.56	-26.32%
08/03/2022	10/03/2022	CHF 0.76	80.95%
2021		CHF 2.94	2.08%
20/07/2021	22/07/2021	CHF 0.42	162.5%
20/04/2021	22/04/2021	CHF 0.16	-75%
19/04/2021	21/04/2021	CHF 0.64	77.78%
09/04/2021	13/04/2021	CHF 0.36	63.64%
29/03/2021	31/03/2021	CHF 0.22	-60.71%
18/03/2021	22/03/2021	CHF 0.56	-3.45%
04/03/2021	08/03/2021	CHF 0.58	26.09%
2020		CHF 2.88	0%
21/07/2020	23/07/2020	CHF 0.46	-11.54%
27/04/2020	29/04/2020	CHF 0.52	73.33%
21/04/2020	23/04/2020	CHF 0.30	-16.67%
03/04/2020	07/04/2020	CHF 0.36	500%
30/03/2020	01/04/2020	CHF 0.06	-89.29%
19/03/2020	23/03/2020	CHF 0.56	-9.68%
03/03/2020	05/03/2020	CHF 0.62	19.23%
2019		CHF 2.88	-11.66%
16/07/2019	18/07/2019	CHF 0.52	160%
06/05/2019	08/05/2019	CHF 0.20	-16.67%
23/04/2019	25/04/2019	CHF 0.24	-47.83%
15/04/2019	17/04/2019	CHF 0.46	-11.54%
05/04/2019	09/04/2019	CHF 0.52	-7.14%
07/03/2019	11/03/2019	CHF 0.56	47.37%
04/03/2019	06/03/2019	CHF 0.38	-47.22%
2018		CHF 3.26	23.48%
17/07/2018	19/07/2018	CHF 0.72	44%
16/04/2018	18/04/2018	CHF 0.50	0%
13/04/2018	13/04/2018	CHF 0.50	-7.41%
06/04/2018	10/04/2018	CHF 0.54	-6.9%
15/03/2018	19/03/2018	CHF 0.58	38.1%
06/03/2018	08/03/2018	CHF 0.42	-47.5%
2017		CHF 2.64	-3.65%
18/07/2017	20/07/2017	CHF 0.80	-9.09%
10/04/2017	12/04/2017	CHF 0.88	83.33%
16/03/2017	20/03/2017	CHF 0.48	0%
02/03/2017	06/03/2017	CHF 0.48	-55.56%
2016		CHF 2.74	5.38%
19/07/2016	21/07/2016	CHF 1.08	54.29%
11/04/2016	13/04/2016	CHF 0.70	45.83%
03/03/2016	07/03/2016	CHF 0.48	0%
25/02/2016	29/02/2016	CHF 0.48	-52%
2015		CHF 2.60	71.05%
21/07/2015	23/07/2015	CHF 1.00	47.06%
20/04/2015	22/04/2015	CHF 0.68	47.83%
05/03/2015	09/03/2015	CHF 0.46	0%
03/03/2015	05/03/2015	CHF 0.46	-25.81%

CSV Export

Date	Ratio
12/03/2001	1:1

iShares SMI ETF (CH) pays a dividend yield (FWD) of 2.50%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €140.94
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Swiss Franc

1 Country: Switzerland
100.00%
8 Sectors: Health Care
36.98%
Financials
20.21%
Consumer Staples
17.52%
Materials
8.90%
Industrials
8.06%
Consumer Discretionary
6.36%
Information Technology
0.98%
Communication Services
0.98%
20 Holdings: Nestle SA17.45%
Roche Holding AG Gs15.79%
Novartis AG14.21%
UBS Group AG6.64%
Zurich Insurance Group AG6.50%
Compagnie Financiere Richemont SA6.34%
ABB Ltd5.80%
Holcim Ltd3.93%
Swiss Re AG3.17%
Lonza Group Ltd2.98%
Aristocrats see all 20 holdings

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More fundamental data about iShares SMI ETF (CH) at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco S&P 500 High Dividend Low Volatility UCITS ETFAd	3.60%	-1.65%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	3.05%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 UCITS ETF	1.07%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.56%	#.##%	quarterly	mixed	ETF
iShares MSCI World CHF Hedged UCITS ETF (Acc)	-	#.##%	none	mixed	ETF
UBS Group AG	2.64%	#.##%	annually	Financials	Equity
Zurich Insurance Group AG	4.52%	#.##%	annually	Financials	Equity
BKW AG	2.49%	#.##%	annually	Utilities	Equity
Swiss Re AG	4.37%	#.##%	annually	Financials	Equity
Chocoladefabriken Lindt & Spruengli AG	1.32%	#.##%	annually	Consumer Staples	Equity
Nestle SA	3.42%	#.##%	annually	Consumer Staples	Equity

: Within the last 12 months, iShares SMI ETF (CH) paid a dividend of CHF 2.70. 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 2.50%.
: The dividend yield of iShares SMI ETF (CH) is currently 2.50%.
: iShares SMI ETF (CH) pays quarterly dividends. This is paid in the months of March, April, July.
: The next dividend for iShares SMI ETF (CH) is expected in April.
: 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 2.50%.
: 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 13 March 2025 in the amount of CHF 0.56 you had to have the stock in your portfolio before the ex-day on 11 March 2025.
: The last dividend was paid on 13 March 2025.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about iShares SMI ETF (CH)