SIX · SMICHA.SW
UBS ETF (CH) – SMI
CHF 150.66-CHF 0.40 (-0.26%)
UBS ETF (CH) – SMI’s quoted price sits in the upper half of its reported 52-week range, 0.57% below the high.
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SIX · CSSMI.SW · CHF
Stock price, dividends
Quote as of Nov 2, 2026, 09:49 AM UTC. Cached market data; not a live quote.
One-year closing-price history · CHF. Historical prices are not a forecast.
iShares SMI ETF (CH)’s quoted price sits in the upper half of its reported 52-week range, 0.51% below the high.
52-week range
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THE INCOME SIDE
iShares SMI ETF (CH)’s forward annual dividend is CHF 2.56 per share, paid quarterly. The forward yield is 1.67% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to mirror the performance of an index that comprises Switzerland's twenty largest corporations. Notably, from September 18, 2017, a quarterly restriction has been in place, ensuring that no single security can account for more than 18% of the fund's total weighting.
Latest available per-share figures in CHF. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 10:19 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
CHF 150.66-CHF 0.40 (-0.26%)
UBS ETF (CH) – SMI’s quoted price sits in the upper half of its reported 52-week range, 0.57% below the high.
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Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged’s quoted price sits in the upper half of its reported 52-week range, 6.68% below the high.
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UBS ETF (CH) – Gold (CHF) hedged’s quoted price sits in the lower half of its reported 52-week range, 32.73% below the high.
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iShares MSCI World CHF Hedged UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 3.65% below the high.
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Xtrackers II Global Government Bond UCITS ETF 4C CHF Hedged’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
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iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)’s quoted price sits in the lower half of its reported 52-week range, 7.31% below the high.
