- Dividend Yield (FWD)
- 2.77%
- Annual Payout (FWD)
- CHF 3.23
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 2.05 | |||
CHF 0.68 | 1.49% | ||
CHF 0.67 | -4.29% | ||
CHF 0.70 | -40.68% | ||
CHF 3.09 | -1.28% | ||
CHF 1.18 | 118.52% | ||
CHF 0.54 | -14.29% | ||
CHF 0.63 | -14.86% | ||
CHF 0.74 | -42.19% | ||
CHF 3.13 | 0.97% | ||
CHF 3.10 | 5.08% | ||
CHF 2.95 | 2.79% | ||
CHF 2.87 | 0.35% | ||
CHF 2.86 | 11.28% | ||
CHF 2.57 | -1.91% | ||
CHF 2.62 | 1.16% | ||
CHF 2.59 | 59.88% | ||
CHF 1.62 | -24.65% |
UBS ETF (CH) – SMI (CHF) A-dis pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €119.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- Countries
- Switzerland100.00%
- Sectors
- Health Care36.20%
- Financials18.92%
- Consumer Staples18.49%
- Materials9.77%
- Industrials8.66%
- Consumer Discretionary5.83%
- Communication Services1.13%
- Information Technology0.99%
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- Within the last 12 months, UBS ETF (CH) – SMI (CHF) A-dis paid a dividend of CHF 3.23. For the next 12 months, UBS ETF (CH) – SMI (CHF) A-dis is expected to pay a dividend of CHF 3.23. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of UBS ETF (CH) – SMI (CHF) A-dis is currently 2.77%.
- UBS ETF (CH) – SMI (CHF) A-dis pays quarterly dividends. This is paid in the months of September, March, April.
- The next dividend for UBS ETF (CH) – SMI (CHF) A-dis is expected in September.
- UBS ETF (CH) – SMI (CHF) A-dis paid dividend every year within the last 10 years.
- Dividends of CHF 3.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of UBS ETF (CH) – SMI (CHF) A-dis are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS ETF (CH) – SMI (CHF) A-dis.
- To receive the last dividend of UBS ETF (CH) – SMI (CHF) A-dis on April 24, 2024 in the amount of CHF 0.68 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
- The last dividend was paid on April 24, 2024.
- In 2022, dividends of CHF 3.13 were paid by UBS ETF (CH) – SMI (CHF) A-dis.
- Dividends from UBS ETF (CH) – SMI (CHF) A-dis are paid in Swiss Franc.
- In UBS ETF (CH) – SMI (CHF) A-dis, Switzerland is represented as the largest country.