iShares SMIM ETF (CH) - WKN A0DPEL, ISIN CH0019852802

Dividend Yield (FWD): 1.72%
Annual Payout (FWD) Dividend Currency: CHF 5.48
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 5.48	-8.67%
15/07/2025	17/07/2025	CHF 1.24	63.16%
29/04/2025	02/05/2025	CHF 0.76	-37.7%
23/04/2025	25/04/2025	CHF 1.22	8.93%
14/04/2025	16/04/2025	CHF 1.12	69.7%
02/04/2025	04/04/2025	CHF 0.66	37.5%
27/03/2025	31/03/2025	CHF 0.48	-72.73%
2024		CHF 6.00	-10.98%
16/07/2024	18/07/2024	CHF 1.76	41.94%
30/04/2024	03/05/2024	CHF 1.24	87.88%
16/04/2024	18/04/2024	CHF 0.66	-26.67%
15/04/2024	17/04/2024	CHF 0.90	-23.73%
08/04/2024	10/04/2024	CHF 1.18	353.85%
21/03/2024	25/03/2024	CHF 0.26	-77.19%
2023		CHF 6.74	29.12%
18/07/2023	20/07/2023	CHF 1.14	-26.92%
11/05/2023	15/05/2023	CHF 1.56	44.44%
03/05/2023	05/05/2023	CHF 1.08	145.45%
18/04/2023	20/04/2023	CHF 0.44	-60%
17/04/2023	19/04/2023	CHF 1.10	-22.54%
30/03/2023	03/04/2023	CHF 1.42	-10.13%
2022		CHF 5.22	-13.29%
19/07/2022	21/07/2022	CHF 1.58	83.72%
05/05/2022	09/05/2022	CHF 0.86	-50.57%
03/05/2022	05/05/2022	CHF 1.74	67.31%
14/04/2022	20/04/2022	CHF 1.04	-59.38%
2021		CHF 6.02	32.6%
20/07/2021	22/07/2021	CHF 2.56	540%
06/05/2021	10/05/2021	CHF 0.40	-66.67%
04/05/2021	06/05/2021	CHF 1.20	39.53%
14/04/2021	16/04/2021	CHF 0.86	-14%
25/03/2021	29/03/2021	CHF 1.00	-25.37%
2020		CHF 4.54	-21.45%
21/07/2020	23/07/2020	CHF 1.34	59.52%
15/05/2020	19/05/2020	CHF 0.84	82.61%
29/04/2020	04/05/2020	CHF 0.46	-58.18%
28/04/2020	30/04/2020	CHF 1.10	175%
09/04/2020	15/04/2020	CHF 0.40	0%
23/03/2020	25/03/2020	CHF 0.40	-86.01%
2019		CHF 5.78	22.98%
16/07/2019	18/07/2019	CHF 2.86	297.22%
17/05/2019	21/05/2019	CHF 0.72	-7.69%
09/05/2019	13/05/2019	CHF 0.78	-15.22%
02/05/2019	06/05/2019	CHF 0.92	84%
28/03/2019	01/04/2019	CHF 0.50	-75.96%
2018		CHF 4.70	5.38%
17/07/2018	19/07/2018	CHF 2.08	52.94%
14/05/2018	16/05/2018	CHF 1.36	7.94%
02/05/2018	04/05/2018	CHF 1.26	-49.6%
2017		CHF 4.46	7.21%
18/07/2017	20/07/2017	CHF 2.50	184.09%
26/05/2017	30/05/2017	CHF 0.88	-18.52%
24/04/2017	26/04/2017	CHF 1.08	-55.74%
2016		CHF 4.16	9.47%
19/07/2016	21/07/2016	CHF 2.44	205%
03/05/2016	06/05/2016	CHF 0.80	-13.04%
14/04/2016	18/04/2016	CHF 0.92	-54%
2015		CHF 3.80	120.93%
21/07/2015	23/07/2015	CHF 2.00	138.1%
19/05/2015	21/05/2015	CHF 0.84	-12.5%
05/05/2015	07/05/2015	CHF 0.96	-12.73%

CSV Export

Date	Ratio
No splits history available for iShares SMIM ETF (CH).

iShares SMIM ETF (CH) pays a dividend yield (FWD) of 1.72%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €347.80
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Swiss Franc

1 Country: Switzerland
100.00%
9 Sectors: Health Care
32.97%
Industrials
28.11%
Financials
12.48%
Consumer Staples
10.48%
Real Estate
6.27%
Consumer Discretionary
5.12%
Materials
2.12%
Information Technology
1.46%
Communication Services
1.0%
30 Holdings: Sandoz Group AG10.31%
Galderma Group AG Registered Shares8.57%
SGS AG5.80%
Helvetia Baloise Holding AG5.43%
Julius Baer Gruppe AG5.10%
VAT Group AG5.06%
Chocoladefabriken Lindt & Spruengli AG4.72%
Schindler Holding AG Non Voting4.54%
Straumann Holding AG4.20%
Sonova Holding AG4.00%
Aristocrats see all 30 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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