| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS SMI ETF CHF acc. | |||
UBS SMI ETF CHF acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €4.36
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 1 Country
Switzerland
99.63%
- 8 Sectors
Health Care
37.88%Financials
20.91%Consumer Staples
14.18%Industrials
10.42%Materials
7.75%Consumer Discretionary
6.97%Communication Services
1.07%Information Technology
0.81%
- 20 Holdings
- Roche Holding AG Ps17.56%
- Novartis AG16.39%
- Nestle SA13.75%
UBS Group AG8.87%- ABB Ltd8.29%
- Swiss Re AG2.81%
- Lonza Group Ltd2.79%
- Holcim Ltd2.54%
- UBS SMI ETF CHF acc does not currently pay dividends.
- UBS SMI ETF CHF acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS SMI ETF CHF acc does not currently pay dividends.
- The largest sectors of UBS SMI ETF CHF acc are Health Care, Financials, Consumer Staples.
- The last stock split of UBS SMI ETF CHF acc was on 23 June 2025 in the ratio 3:1.
- To date, UBS SMI ETF CHF acc has not paid any dividends.
- In UBS SMI ETF CHF acc, Switzerland is represented as the largest country.