| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 5.15 | -7.54% | ||
| CHF 5.15 | -7.54% | ||
| CHF 5.57 | -16.62% | ||
| CHF 5.57 | -16.62% | ||
| CHF 6.68 | 15.17% | ||
| CHF 5.80 | -11.72% | ||
| CHF 6.57 | 42.21% | ||
| CHF 4.62 | -23% | ||
| CHF 6.00 | 18.34% | ||
| CHF 5.07 | 8.8% | ||
| CHF 4.66 | 7.13% | ||
| CHF 4.35 | 8.48% | ||
| CHF 4.01 | 143.03% | ||
UBS SMIM ETF CHF dis pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €331.97
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 9 Sectors
Health Care
32.57%Industrials
27.43%Financials
13.42%Consumer Staples
9.55%Real Estate
6.86%Consumer Discretionary
5.07%Materials
2.37%Information Technology
1.55%Communication Services
1.16%
- 30 Holdings
- Sandoz Group AG10.76%
- VAT Group AG5.93%
- SGS AG5.41%
- Swiss Prime Site AG4.13%
- Straumann Holding AG4.00%
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- Within the last 12 months, UBS SMIM ETF CHF dis paid a dividend of CHF 5.15. For the next 12 months, UBS SMIM ETF CHF dis is expected to pay a dividend of CHF 5.15. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of UBS SMIM ETF CHF dis is currently 1.68%.
- UBS SMIM ETF CHF dis pays annually dividends. Payout is in September.
- The next dividend for UBS SMIM ETF CHF dis is expected in September.
- UBS SMIM ETF CHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 5.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of UBS SMIM ETF CHF dis are Health Care, Industrials, Financials.
- There are currently no known stock splits for UBS SMIM ETF CHF dis.
- To receive the last dividend of UBS SMIM ETF CHF dis on 9 September 2025 in the amount of CHF 5.15 you had to have the stock in your portfolio before the ex-day on 5 September 2025.
- The last dividend was paid on 9 September 2025.
- In 2022, dividends of CHF 5.80 were paid by UBS SMIM ETF CHF dis.
- Dividends from UBS SMIM ETF CHF dis are paid in Swiss Franc.
- In UBS SMIM ETF CHF dis, Switzerland is represented as the largest country.

