| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 5.57 | -16.62% | ||
| CHF 5.57 | -16.62% | ||
| CHF 6.68 | 15.17% | ||
| 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% | ||
| CHF 1.65 | -48.6% | ||
UBS SMIM ETF CHF dis pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €301.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
99.68%Austria
0.32%
- 9 Sectors
Industrials
27.85%Health Care
25.59%Consumer Staples
13.53%Financials
12.27%Real Estate
7.75%Consumer Discretionary
6.65%Materials
2.87%Information Technology
1.94%Utilities
1.54%
- 30 Holdings
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- Within the last 12 months, UBS SMIM ETF CHF dis paid a dividend of CHF 5.57. For the next 12 months, UBS SMIM ETF CHF dis is expected to pay a dividend of CHF 5.57. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of UBS SMIM ETF CHF dis is currently 1.96%.
- 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 5.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of UBS SMIM ETF CHF dis are Industrials, Health Care, Consumer Staples.
- 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 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 SMIM ETF CHF dis.
- Dividends from UBS SMIM ETF CHF dis are paid in Swiss Franc.
- In UBS SMIM ETF CHF dis, Switzerland and Austria are represented as the two largest countries.