UBS ETF (CH) – SMI (CHF) A-dis

UBS ETF (CH) – SMI (CHF) A-dis

€128.71
Dividend Yield (FWD)
3.03%
Annual Payout (FWD)
CHF 3.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 2.11
CHF 0.77
18.46%
CHF 0.65
-5.8%
CHF 0.69
-54.61%
CHF 3.57
7.85%
CHF 1.52
123.53%
CHF 0.68
1.49%
CHF 0.67
-4.29%
CHF 0.70
-50%
CSV Export

UBS ETF (CH) – SMI (CHF) A-dis pays a dividend yield (FWD) of 3.03%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€128.71
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    99.99%
8 Sectors

  • Health Care

    36.39%

  • Financials

    19.98%

  • Consumer Staples

    18.70%

  • Materials

    9.04%

  • Industrials

    7.83%

  • Consumer Discretionary

    6.11%

  • Communication Services

    1.10%

  • Information Technology

    0.85%
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 3.54. For the next 12 months, UBS ETF (CH) – SMI (CHF) A-dis is expected to pay a dividend of CHF 3.63. This corresponds to a dividend yield of approximately 3.03%.
The dividend yield of UBS ETF (CH) – SMI (CHF) A-dis is currently 3.03%.
UBS ETF (CH) – SMI (CHF) A-dis pays quarterly dividends. This is paid in the months of April, September, March.
The next dividend will be paid on 24 April 2025.
UBS ETF (CH) – SMI (CHF) A-dis paid dividend every year within the last 10 years.
Dividends of CHF 3.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
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.
In order to receive the future dividend from UBS ETF (CH) – SMI (CHF) A-dis on 24 April 2025 you must have purchased your UBS ETF (CH) – SMI (CHF) A-dis shares before the ex-date on 22 April 2025.
To receive the last dividend of UBS ETF (CH) – SMI (CHF) A-dis on 31 March 2025 in the amount of CHF 0.65 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 31 March 2025.
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.