UBS ETF (CH) – SMI (CHF) A-dis

€119.59
Dividend Yield (FWD)
2.78%
Annual Payout (FWD)
CHF 3.23
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
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%
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UBS ETF (CH) – SMI (CHF) A-dis pays a dividend yield (FWD) of 2.78%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€119.59
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
Countries
  • Switzerland
    Switzerland99.99%
Sectors
  • Health Care36.05%
  • Financials19.19%
  • Consumer Staples18.32%
  • Materials9.93%
  • Industrials8.42%
  • Consumer Discretionary5.93%
  • Communication Services1.12%
  • Information Technology1.04%
Resources

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 3.09. 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 2.78%.
The dividend yield of UBS ETF (CH) – SMI (CHF) A-dis is currently 2.78%.
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 April 24, 2024.
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 2.78%.
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 April 24, 2024 you must have purchased your UBS ETF (CH) – SMI (CHF) A-dis shares before the ex-date on April 22, 2024.
To receive the last dividend of UBS ETF (CH) – SMI (CHF) A-dis on March 18, 2024 in the amount of CHF 0.67 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 18, 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.