UBS ETF (CH) – SMI (CHF) A-dis

UBS ETF (CH) – SMI (CHF) A-dis

€137.90
Dividend Yield (FWD)
2.48%
Annual Payout (FWD)
CHF 3.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.69
CHF 0.69
-43.44%
CHF 3.27
-1.21%
CHF 1.22
79.41%
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 2.48%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€137.90
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
8 Sectors

  • Health Care

    37.29%

  • Financials

    19.95%

  • Consumer Staples

    17.36%

  • Materials

    9.05%

  • Industrials

    8.15%

  • Consumer Discretionary

    6.26%

  • Information Technology

    0.99%

  • Communication Services

    0.96%
20 Holdings
Resources

Similar securities

Those who hold UBS ETF (CH) – SMI (CHF) A-dis often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Invesco FTSE All-World UCITS ETF USD DistributionAd
1.52%-quarterlymixedETF
Xtrackers DAX ESG Screened UCITS ETF 1D
2.38%#.##%biannuallymixedETF
iShares Swiss Dividend ETF (CH)
3.44%#.##%quarterlymixedETF
iShares Core S&P 500 UCITS ETF USD (Acc)
-#.##%nonemixedETF
UBS ETF (CH) – SLI (CHF) A-dis
2.12%#.##%quarterlymixedETF
UBS Group AG
2.69%#.##%annuallyFinancialsEquity
Vanguard FTSE All-World UCITS ETF
1.57%#.##%quarterlymixedETF
Vanguard Total Stock Market Index Fund ETF Shares
1.29%#.##%quarterlymixedETF
iShares SMIM ETF (CH)
2.07%#.##%quarterlymixedETF
iShares Core SPI ETF (CH)
2.70%#.##%quarterlymixedETF
Calida Holding AG
3.45%#.##%annuallyConsumer DiscretionaryEquity

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 2.59. For the next 12 months, UBS ETF (CH) – SMI (CHF) A-dis is expected to pay a dividend of CHF 3.26. This corresponds to a dividend yield of approximately 2.48%.
The dividend yield of UBS ETF (CH) – SMI (CHF) A-dis is currently 2.48%.
UBS ETF (CH) – SMI (CHF) A-dis pays quarterly dividends. This is paid in the months of April, September, March.
The next dividend for UBS ETF (CH) – SMI (CHF) A-dis is expected in April.
UBS ETF (CH) – SMI (CHF) A-dis paid dividend every year within the last 10 years.
Dividends of CHF 3.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
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 13 March 2025 in the amount of CHF 0.69 you had to have the stock in your portfolio before the ex-day on 11 March 2025.
The last dividend was paid on 13 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.