| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.42 | -20.65% | ||
| CHF 4.42 | -20.65% | ||
| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €313.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
99.56%Austria
0.44%
- 9 Sectors
Health Care
28.48%Industrials
27.18%Consumer Staples
13.19%Financials
12.28%Real Estate
6.67%Consumer Discretionary
5.88%Materials
2.62%Information Technology
2.24%Utilities
1.46%
- 30 Holdings
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- Within the last 12 months, UBS SMIM ETF CHF dis paid a dividend of CHF 4.42. For the next 12 months, UBS SMIM ETF CHF dis is expected to pay a dividend of CHF 4.42. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of UBS SMIM ETF CHF dis is currently 1.51%.
- 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 4.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of UBS SMIM ETF CHF dis are Health Care, Industrials, 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 9 September 2025 in the amount of CHF 4.42 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 and Austria are represented as the two largest countries.