iShares SMIM ETF (CH)

iShares SMIM ETF (CH)

€306.38
Dividend Yield (FWD)
2.10%
Annual Payout (FWD)
CHF 6.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 4.24
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%
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%
CSV Export

iShares SMIM ETF (CH) pays a dividend yield (FWD) of 2.10%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€306.38
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
2 Countries
  • Switzerland

    Switzerland

    99.65%
  • Austria

    Austria

    0.35%
9 Sectors

  • Industrials

    27.88%

  • Health Care

    25.79%

  • Consumer Staples

    13.42%

  • Financials

    12.21%

  • Real Estate

    7.75%

  • Consumer Discretionary

    6.54%

  • Materials

    2.91%

  • Information Technology

    1.96%

  • Utilities

    1.55%
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 6.00. For the next 12 months, iShares SMIM ETF (CH) is expected to pay a dividend of CHF 6.00. This corresponds to a dividend yield of approximately 2.10%.
The dividend yield of iShares SMIM ETF (CH) is currently 2.10%.
iShares SMIM ETF (CH) pays quarterly dividends. This is paid in the months of July, March, April, May.
The next dividend for iShares SMIM ETF (CH) is expected in July.
iShares SMIM ETF (CH) paid dividend every year within the last 10 years.
Dividends of CHF 6.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
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 2 May 2025 in the amount of CHF 0.76 you had to have the stock in your portfolio before the ex-day on 29 April 2025.
The last dividend was paid on 2 May 2025.
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.