UBS SMI ETF CHF dis - WKN A0BLUH, ISIN CH0017142719

Dividend Yield (FWD): 2.59%
Annual Payout (FWD) Dividend Currency: CHF 3.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CHF 3.31	-7.28%
05/09/2025	09/09/2025	CHF 1.20	55.84%
22/04/2025	24/04/2025	CHF 0.77	18.46%
27/03/2025	31/03/2025	CHF 0.65	-5.8%
11/03/2025	13/03/2025	CHF 0.69	-54.61%
2024		CHF 3.57	7.85%
06/09/2024	11/09/2024	CHF 1.52	123.53%
22/04/2024	24/04/2024	CHF 0.68	1.49%
14/03/2024	18/03/2024	CHF 0.67	-4.29%
07/03/2024	11/03/2024	CHF 0.70	-50%
2023		CHF 3.31	5.75%
08/09/2023	13/09/2023	CHF 1.40	159.26%
24/04/2023	26/04/2023	CHF 0.54	-14.29%
16/03/2023	20/03/2023	CHF 0.63	-14.86%
09/03/2023	13/03/2023	CHF 0.74	-42.19%
2022		CHF 3.13	0.97%
09/09/2022	14/09/2022	CHF 1.28	146.15%
11/04/2022	13/04/2022	CHF 0.52	-8.77%
17/03/2022	21/03/2022	CHF 0.57	-25%
08/03/2022	10/03/2022	CHF 0.76	-41.54%
2021		CHF 3.10	5.08%
10/09/2021	15/09/2021	CHF 1.30	140.74%
19/04/2021	21/04/2021	CHF 0.54	-3.57%
18/03/2021	22/03/2021	CHF 0.56	-20%
04/03/2021	08/03/2021	CHF 0.70	-48.15%
2020		CHF 2.95	2.79%
25/09/2020	30/09/2020	CHF 1.35	200%
27/04/2020	29/04/2020	CHF 0.45	-21.05%
19/03/2020	23/03/2020	CHF 0.57	-1.72%
03/03/2020	05/03/2020	CHF 0.58	-57.97%
2019		CHF 2.87	0.35%
05/09/2019	09/09/2019	CHF 1.38	213.64%
15/04/2019	17/04/2019	CHF 0.44	-20%
07/03/2019	11/03/2019	CHF 0.55	10%
04/03/2019	06/03/2019	CHF 0.50	-59.68%
2018		CHF 2.86	11.28%
05/09/2018	07/09/2018	CHF 1.24	148%
16/04/2018	18/04/2018	CHF 0.50	-12.28%
15/03/2018	19/03/2018	CHF 0.57	3.64%
06/03/2018	08/03/2018	CHF 0.55	-41.49%
2017		CHF 2.57	-1.91%
06/09/2017	08/09/2017	CHF 0.94	59.32%
10/04/2017	12/04/2017	CHF 0.59	25.53%
16/03/2017	20/03/2017	CHF 0.47	-17.54%
02/03/2017	06/03/2017	CHF 0.57	-44.12%
2016		CHF 2.62	1.16%
07/09/2016	09/09/2016	CHF 1.02	72.88%
11/04/2016	13/04/2016	CHF 0.59	25.53%
03/03/2016	07/03/2016	CHF 0.47	-12.96%
25/02/2016	29/02/2016	CHF 0.54	-47.06%
2015		CHF 2.59	59.88%
07/09/2015	09/09/2015	CHF 1.02	72.88%
20/04/2015	22/04/2015	CHF 0.59	25.53%
05/03/2015	10/03/2015	CHF 0.47	-7.84%
03/03/2015	05/03/2015	CHF 0.51	200%

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Date	Ratio
No splits history available for UBS SMI ETF CHF dis.

UBS SMI ETF CHF dis pays a dividend yield (FWD) of 2.59%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €138.24
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Swiss Franc

2 Countries: Switzerland
98.43%
United States
1.57%
8 Sectors: Health Care
36.28%
Financials
20.42%
Consumer Staples
16.41%
Industrials
9.38%
Materials
8.67%
Consumer Discretionary
6.63%
Communication Services
1.14%
Information Technology
1.06%
20 Holdings: Nestle SA16.41%
Novartis AG15.68%
Roche Holding AG Gs15.34%
ABB Ltd7.15%
UBS Group AG Registered Shares7.14%
Compagnie Financiere Richemont SA6.63%
Zurich Insurance Group AG6.26%
Swiss Re AG3.38%
Lonza Group Ltd2.95%
Holcim Ltd2.73%
Aristocrats see all 20 holdings

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SPDR S&P Global Dividend Aristocrats UCITS ETF	3.95%	#.##%	quarterly	mixed	ETF
UBS Group AG Registered Shares	2.36%	#.##%	annually	Financials	Equity
iShares Swiss Dividend ETF (CH)	3.61%	#.##%	quarterly	mixed	ETF
Xtrackers DAX ESG Screened UCITS ETF 1D	4.85%	#.##%	biannually	mixed	ETF
Vanguard Total Stock Market Index Fund ETF Shares	1.10%	#.##%	quarterly	mixed	ETF
UBS SLI ETF CHF dis	2.27%	#.##%	quarterly	mixed	ETF
UBS Core SPI ETF CHF dis	2.71%	#.##%	quarterly	mixed	ETF
iShares SMIM ETF (CH)	1.99%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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