UBS SMI ETF CHF dis

UBS SMI ETF CHF dis

€134.38
Dividend Yield (FWD)
2.62%
Annual Payout (FWD)
CHF 3.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 3.31
-7.28%
CHF 1.20
55.84%
CHF 0.77
18.46%
CHF 0.65
-5.8%
CHF 0.69
-54.61%
CHF 3.57
7.85%
CHF 1.52
123.53%
CHF 0.68
1.49%
CHF 0.67
-4.29%
CHF 0.70
-50%
CSV Export

UBS SMI ETF CHF dis pays a dividend yield (FWD) of 2.62%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€134.38
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
2 Countries
  • Switzerland

    Switzerland

    98.19%
  • United States

    United States

    1.81%
8 Sectors

  • Health Care

    36.83%

  • Financials

    21.53%

  • Consumer Staples

    14.87%

  • Materials

    9.42%

  • Industrials

    9.32%

  • Consumer Discretionary

    5.82%

  • Communication Services

    1.16%

  • Information Technology

    1.05%
21 Holdings
Resources

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Frequently Asked Questions about UBS SMI ETF CHF dis

Within the last 12 months, UBS SMI ETF CHF dis paid a dividend of CHF 3.63. For the next 12 months, UBS SMI ETF CHF dis is expected to pay a dividend of CHF 3.31. This corresponds to a dividend yield of approximately 2.62%.
The dividend yield of UBS SMI ETF CHF dis is currently 2.62%.
UBS SMI ETF CHF dis pays quarterly dividends. This is paid in the months of September, March, April.
The next dividend will be paid on 9 September 2025.
UBS SMI ETF CHF dis paid dividend every year within the last 10 years.
Dividends of CHF 3.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
The largest sectors of UBS SMI ETF CHF dis are Health Care, Financials, Consumer Staples.
There are currently no known stock splits for UBS SMI ETF CHF dis.
In order to receive the future dividend from UBS SMI ETF CHF dis on 9 September 2025 you must have purchased your UBS SMI ETF CHF dis shares before the ex-date on 5 September 2025.
To receive the last dividend of UBS SMI ETF CHF dis on 24 April 2025 in the amount of CHF 0.77 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
The last dividend was paid on 24 April 2025.
In 2022, dividends of CHF 3.13 were paid by UBS SMI ETF CHF dis.
Dividends from UBS SMI ETF CHF dis are paid in Swiss Franc.
In UBS SMI ETF CHF dis, Switzerland and the United States are represented as the two largest countries.