| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 6.00 | -10.98% | ||
| CHF 1.76 | 41.94% | ||
| CHF 1.24 | 87.88% | ||
| CHF 0.66 | -26.67% | ||
| CHF 0.90 | -23.73% | ||
| CHF 1.18 | 353.85% | ||
| CHF 0.26 | -77.19% | ||
| CHF 6.74 | 29.12% | ||
| CHF 1.14 | -26.92% | ||
| CHF 1.56 | 44.44% | ||
| CHF 1.08 | 145.45% | ||
| CHF 0.44 | -60% | ||
| CHF 1.10 | -22.54% | ||
| CHF 1.42 | -10.13% | ||
| CHF 5.22 | -13.29% | ||
| CHF 6.02 | 32.6% | ||
| CHF 4.54 | -21.45% | ||
| CHF 5.78 | 22.98% | ||
| CHF 4.70 | 5.38% | ||
| CHF 4.46 | 7.21% | ||
| CHF 4.16 | 9.47% | ||
| CHF 3.80 | 120.93% | ||
| CHF 1.72 | 115% | ||
iShares SMIM ETF (CH) pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €293.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
99.70%Austria
0.30%
- 9 Sectors
Industrials
28.43%Health Care
25.89%Consumer Staples
13.01%Financials
11.79%Consumer Discretionary
7.31%Real Estate
6.56%Materials
3.44%Information Technology
2.08%Utilities
1.49%
- 30 Holdings
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- Within the last 12 months, iShares SMIM ETF (CH) paid a dividend of CHF 6.00. For the next 12 months, iShares SMIM ETF (CH) is expected to pay a dividend of CHF 6.74. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of iShares SMIM ETF (CH) is currently 2.49%.
- iShares SMIM ETF (CH) pays quarterly dividends. This is paid in the months of March, April, May, July.
- The next dividend for iShares SMIM ETF (CH) is expected in March.
- iShares SMIM ETF (CH) paid dividend every year within the last 10 years.
- Dividends of CHF 6.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- The largest sectors of iShares SMIM ETF (CH) are Industrials, Health Care, Consumer Staples.
- There are currently no known stock splits for iShares SMIM ETF (CH).
- To receive the last dividend of iShares SMIM ETF (CH) on 18 July 2024 in the amount of CHF 1.76 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 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 and Austria are represented as the two largest countries.