| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €333.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
99.99%
- 9 Sectors
Health Care
32.37%Industrials
28.13%Financials
12.49%Consumer Staples
10.61%Real Estate
6.53%Consumer Discretionary
5.23%Materials
2.12%Information Technology
1.44%Communication Services
1.08%
- 30 Holdings
- Sandoz Group AG10.46%
- SGS AG5.86%
- VAT Group AG5.22%
- Straumann Holding AG4.24%
