UBS ETF (CH) – SMIM (CHF) A-dis - WKN A1CW6B, ISIN CH0111762537

Ex-Date	Pay Date	Amount	Change
2024		CHF 5.57	-16.62%
06/09/2024	11/09/2024	CHF 5.57	-16.62%
2023		CHF 6.68	15.17%
08/09/2023	13/09/2023	CHF 6.68	15.17%
2022		CHF 5.80	-11.72%
09/09/2022	14/09/2022	CHF 5.80	-11.72%
2021		CHF 6.57	42.21%
10/09/2021	15/09/2021	CHF 6.57	42.21%
2020		CHF 4.62	-23%
25/09/2020	30/09/2020	CHF 4.62	-23%
2019		CHF 6.00	18.34%
05/09/2019	09/09/2019	CHF 6.00	18.34%
2018		CHF 5.07	8.8%
05/09/2018	07/09/2018	CHF 5.07	8.8%
2017		CHF 4.66	7.13%
06/09/2017	08/09/2017	CHF 4.66	7.13%
2016		CHF 4.35	8.48%
07/09/2016	09/09/2016	CHF 4.35	8.48%
2015		CHF 4.01	143.03%
07/09/2015	09/09/2015	CHF 4.01	143.03%
2014		CHF 1.65	-48.6%
08/09/2014	11/09/2014	CHF 1.65	-48.6%

Date	Ratio
No splits history available for UBS ETF (CH) – SMIM (CHF) A-dis.

UBS ETF (CH) – SMIM (CHF) A-dis pays a dividend yield (FWD) of 2.12%.

2 Countries: Switzerland
99.65%
Austria
0.35%
9 Sectors: Industrials
28.89%
Health Care
25.35%
Consumer Staples
12.60%
Financials
12.07%
Consumer Discretionary
7.44%
Real Estate
6.60%
Materials
3.29%
Information Technology
2.28%
Utilities
1.47%
30 Holdings: Sandoz Group AG7.93%
SGS AG6.87%
Straumann Holding AG6.87%
Julius Baer Gruppe AG6.02%
Chocoladefabriken Lindt & Spruengli AG5.51%
Schindler Holding AG Non Voting5.21%
Chocoladefabriken Lindt & Spruengli AG4.83%
VAT Group AG4.61%
Roche Holding AG3.91%
Swiss Prime Site AG3.73%
Aristocrats see all 30 holdings

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: Within the last 12 months, UBS ETF (CH) – SMIM (CHF) A-dis paid a dividend of CHF 5.57. For the next 12 months, UBS ETF (CH) – SMIM (CHF) A-dis is expected to pay a dividend of CHF 5.57. This corresponds to a dividend yield of approximately 2.12%.
: The dividend yield of UBS ETF (CH) – SMIM (CHF) A-dis is currently 2.12%.
: UBS ETF (CH) – SMIM (CHF) A-dis pays annually dividends. Payout is in September.
: The next dividend for UBS ETF (CH) – SMIM (CHF) A-dis is expected in September.
: UBS ETF (CH) – SMIM (CHF) A-dis paid dividend every year within the last 10 years.
: Dividends of CHF 5.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
: The largest sectors of UBS ETF (CH) – SMIM (CHF) A-dis are Industrials, Health Care, Consumer Staples.
: There are currently no known stock splits for UBS ETF (CH) – SMIM (CHF) A-dis.
: To receive the last dividend of UBS ETF (CH) – SMIM (CHF) A-dis on 11 September 2024 in the amount of CHF 5.57 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 5.80 were paid by UBS ETF (CH) – SMIM (CHF) A-dis.
: Dividends from UBS ETF (CH) – SMIM (CHF) A-dis are paid in Swiss Franc.
: In UBS ETF (CH) – SMIM (CHF) A-dis, Switzerland and Austria are represented as the two largest countries.