| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.31 | -7.28% | ||
| CHF 1.20 | 55.84% | ||
| 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% | ||
| CHF 3.31 | 5.75% | ||
| CHF 3.13 | 0.97% | ||
| CHF 3.10 | 5.08% | ||
| CHF 2.95 | 2.79% | ||
| CHF 2.87 | 0.35% | ||
| CHF 2.86 | 11.28% | ||
| CHF 2.57 | -1.91% | ||
| CHF 2.62 | 1.16% | ||
| CHF 2.59 | 59.88% | ||
UBS SMI ETF CHF dis pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €147.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.32%United States
1.68%
- 8 Sectors
Health Care
38.86%Financials
20.74%Consumer Staples
13.97%Industrials
9.10%Materials
8.51%Consumer Discretionary
6.83%Communication Services
1.10%Information Technology
0.90%
- 20 Holdings
- Roche Holding AG Gs17.36%
- Novartis AG16.30%
- Nestle SA14.03%
- ABB Ltd7.05%
- Holcim Ltd3.04%
- Lonza Group Ltd2.82%
- Swiss Re AG2.79%
