UBS ETF (CH) – SMI (CHF) A-dis

UBS ETF (CH) – SMI (CHF) A-dis

€127.00
Dividend Yield (FWD)
2.77%
Annual Payout (FWD)
CHF 3.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 3.27
-1.21%
CHF 1.22
79.41%
CHF 0.68
1.49%
CHF 0.67
-4.29%
CHF 0.70
-50%
CHF 3.31
5.75%
CHF 1.40
159.26%
CHF 0.54
-14.29%
CHF 0.63
-14.86%
CHF 0.74
-42.19%
CSV Export

UBS ETF (CH) – SMI (CHF) A-dis pays a dividend yield (FWD) of 2.77%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€127.00
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
8 Sectors

  • Health Care

    37.70%

  • Financials

    20.38%

  • Consumer Staples

    16.41%

  • Materials

    9.44%

  • Industrials

    8.82%

  • Consumer Discretionary

    5.23%

  • Communication Services

    1.06%

  • Information Technology

    0.95%
20 Holdings
Resources

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Frequently Asked Questions about UBS ETF (CH) – SMI (CHF) A-dis

Within the last 12 months, UBS ETF (CH) – SMI (CHF) A-dis paid a dividend of CHF 3.27. For the next 12 months, UBS ETF (CH) – SMI (CHF) A-dis is expected to pay a dividend of CHF 3.27. 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 March, April, September.
The next dividend for UBS ETF (CH) – SMI (CHF) A-dis is expected in March.
UBS ETF (CH) – SMI (CHF) A-dis paid dividend every year within the last 10 years.
Dividends of CHF 3.27 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 11 September 2024 in the amount of CHF 1.22 you had to have the stock in your portfolio before the ex-day on 6 September 2024.
The last dividend was paid on 11 September 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.