iShares SMIM ETF (CH)

iShares SMIM ETF (CH)

€348.20
Dividend Yield (FWD)
0.67%
Annual Payout (FWD)
CHF 2.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.92
CHF 0.92
-25.81%
CHF 5.48
-8.67%
CHF 1.24
63.16%
CHF 0.76
-37.7%
CHF 1.22
8.93%
CHF 1.12
69.7%
CHF 0.66
37.5%
CHF 0.48
-72.73%
CSV Export

iShares SMIM ETF (CH) pays a dividend yield (FWD) of 0.67%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€348.20
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
9 Sectors

  • Health Care

    32.85%

  • Industrials

    26.34%

  • Financials

    12.77%

  • Consumer Staples

    10.99%

  • Real Estate

    7.07%

  • Consumer Discretionary

    5.06%

  • Materials

    2.27%

  • Information Technology

    1.43%

  • Communication Services

    1.22%
30 Holdings
Resources

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Frequently Asked Questions about iShares SMIM ETF (CH)

Within the last 12 months, iShares SMIM ETF (CH) paid a dividend of CHF 5.26. For the next 12 months, iShares SMIM ETF (CH) is expected to pay a dividend of CHF 2.16. This corresponds to a dividend yield of approximately 0.67%.
The dividend yield of iShares SMIM ETF (CH) is currently 0.67%.
iShares SMIM ETF (CH) pays quarterly dividends. This is paid in the months of April, May, July.
The next dividend for iShares SMIM ETF (CH) is expected in May.
iShares SMIM ETF (CH) paid dividend every year within the last 10 years.
Dividends of CHF 2.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
The largest sectors of iShares SMIM ETF (CH) are Health Care, Industrials, Financials.
There are currently no known stock splits for iShares SMIM ETF (CH).
To receive the last dividend of iShares SMIM ETF (CH) on 8 April 2026 in the amount of CHF 0.92 you had to have the stock in your portfolio before the ex-day on 2 April 2026.
The last dividend was paid on 8 April 2026.
In 2022, dividends of CHF 5.22 were paid by iShares SMIM ETF (CH).
Dividends from iShares SMIM ETF (CH) are paid in Swiss Franc.
In iShares SMIM ETF (CH), Switzerland is represented as the largest country.