iShares SMI ETF (CH) - WKN 935568, ISIN CH0008899764

Dividend Yield (FWD): 2.66%
Annual Payout (FWD) Dividend Currency: CHF 3.50
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 3.50	4.17%
15/07/2025	17/07/2025	CHF 0.54	-32.5%
22/04/2025	24/04/2025	CHF 0.80	166.67%
15/04/2025	17/04/2025	CHF 0.30	-48.28%
11/04/2025	15/04/2025	CHF 0.58	-19.44%
27/03/2025	31/03/2025	CHF 0.72	28.57%
11/03/2025	13/03/2025	CHF 0.56	-9.68%
2024		CHF 3.36	7.01%
16/07/2024	18/07/2024	CHF 0.62	-29.55%
22/04/2024	24/04/2024	CHF 0.88	100%
12/04/2024	16/04/2024	CHF 0.44	120%
25/03/2024	27/03/2024	CHF 0.20	-70.59%
14/03/2024	18/03/2024	CHF 0.68	25.93%
07/03/2024	11/03/2024	CHF 0.54	575%
2023		CHF 3.14	0.64%
20/09/2023	22/09/2023	CHF 0.08	-80%
18/07/2023	20/07/2023	CHF 0.40	-31.03%
24/04/2023	26/04/2023	CHF 0.58	222.22%
14/04/2023	18/04/2023	CHF 0.18	-66.67%
12/04/2023	14/04/2023	CHF 0.54	200%
27/03/2023	29/03/2023	CHF 0.18	-71.88%
16/03/2023	20/03/2023	CHF 0.64	18.52%
09/03/2023	13/03/2023	CHF 0.54	440%
2022		CHF 3.12	6.12%
21/09/2022	23/09/2022	CHF 0.10	-77.27%
19/07/2022	21/07/2022	CHF 0.44	29.41%
19/04/2022	21/04/2022	CHF 0.34	-34.62%
11/04/2022	13/04/2022	CHF 0.52	136.36%
08/04/2022	12/04/2022	CHF 0.22	22.22%
28/03/2022	30/03/2022	CHF 0.18	-67.86%
17/03/2022	21/03/2022	CHF 0.56	-26.32%
08/03/2022	10/03/2022	CHF 0.76	80.95%
2021		CHF 2.94	2.08%
20/07/2021	22/07/2021	CHF 0.42	162.5%
20/04/2021	22/04/2021	CHF 0.16	-75%
19/04/2021	21/04/2021	CHF 0.64	77.78%
09/04/2021	13/04/2021	CHF 0.36	63.64%
29/03/2021	31/03/2021	CHF 0.22	-60.71%
18/03/2021	22/03/2021	CHF 0.56	-3.45%
04/03/2021	08/03/2021	CHF 0.58	26.09%
2020		CHF 2.88	0%
21/07/2020	23/07/2020	CHF 0.46	-11.54%
27/04/2020	29/04/2020	CHF 0.52	73.33%
21/04/2020	23/04/2020	CHF 0.30	-16.67%
03/04/2020	07/04/2020	CHF 0.36	500%
30/03/2020	01/04/2020	CHF 0.06	-89.29%
19/03/2020	23/03/2020	CHF 0.56	-9.68%
03/03/2020	05/03/2020	CHF 0.62	19.23%
2019		CHF 2.88	-11.66%
16/07/2019	18/07/2019	CHF 0.52	160%
06/05/2019	08/05/2019	CHF 0.20	-16.67%
23/04/2019	25/04/2019	CHF 0.24	-47.83%
15/04/2019	17/04/2019	CHF 0.46	-11.54%
05/04/2019	09/04/2019	CHF 0.52	-7.14%
07/03/2019	11/03/2019	CHF 0.56	47.37%
04/03/2019	06/03/2019	CHF 0.38	-47.22%
2018		CHF 3.26	23.48%
17/07/2018	19/07/2018	CHF 0.72	44%
16/04/2018	18/04/2018	CHF 0.50	0%
13/04/2018	13/04/2018	CHF 0.50	-7.41%
06/04/2018	10/04/2018	CHF 0.54	-6.9%
15/03/2018	19/03/2018	CHF 0.58	38.1%
06/03/2018	08/03/2018	CHF 0.42	-47.5%
2017		CHF 2.64	-3.65%
18/07/2017	20/07/2017	CHF 0.80	-9.09%
10/04/2017	12/04/2017	CHF 0.88	83.33%
16/03/2017	20/03/2017	CHF 0.48	0%
02/03/2017	06/03/2017	CHF 0.48	-55.56%
2016		CHF 2.74	5.38%
19/07/2016	21/07/2016	CHF 1.08	54.29%
11/04/2016	13/04/2016	CHF 0.70	45.83%
03/03/2016	07/03/2016	CHF 0.48	0%
25/02/2016	29/02/2016	CHF 0.48	-52%
2015		CHF 2.60	71.05%
21/07/2015	23/07/2015	CHF 1.00	47.06%
20/04/2015	22/04/2015	CHF 0.68	47.83%
05/03/2015	09/03/2015	CHF 0.46	0%
03/03/2015	05/03/2015	CHF 0.46	-25.81%

CSV Export

Date	Ratio
12/03/2001	1:1

iShares SMI ETF (CH) pays a dividend yield (FWD) of 2.66%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €141.69
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Swiss Franc

2 Countries: Switzerland
98.39%
United States
1.61%
8 Sectors: Health Care
36.59%
Financials
21.02%
Consumer Staples
15.22%
Industrials
9.52%
Materials
8.71%
Consumer Discretionary
6.70%
Communication Services
1.16%
Information Technology
1.08%
20 Holdings: Novartis AG15.65%
Roche Holding AG Gs15.29%
Nestle SA15.02%
ABB Ltd7.20%
UBS Group AG Registered Shares7.15%
Compagnie Financiere Richemont SA6.61%
Zurich Insurance Group AG6.46%
Swiss Re AG3.45%
Lonza Group Ltd2.89%
Holcim Ltd2.72%
Aristocrats see all 20 holdings

Resources

Similar securities

Those who hold iShares SMI ETF (CH) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.31%	-1.59%	quarterly	mixed	ETF
Realty Income Corp	5.40%	#.##%	monthly	Real Estate	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.87%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.37%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.99%	#.##%	quarterly	mixed	ETF
Swiss Re AG	4.12%	#.##%	annually	Financials	Equity
Zurich Insurance Group AG	5.02%	#.##%	annually	Financials	Equity
UBS Group AG Registered Shares	2.36%	#.##%	annually	Financials	Equity
BKW AG	2.05%	#.##%	annually	Utilities	Equity
iShares MSCI World CHF Hedged UCITS ETF (Acc)	-	#.##%	none	mixed	ETF
UBS SXI Real Estate ETF CHF dis	1.11%	#.##%	annually	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares SMI ETF (CH) often invest in these securities as well.