iShares SMI Equity Index Fund (CH) D CHF logo

iShares SMI Equity Index Fund (CH) D CHF (0P00019J6E)

Market Closed
7 Aug, 15:20
SIX SIX
2,166. 58
CHF
+11.5
+0.5336%
CHF
- Market Cap
0.06% Div Yield
0 Volume
2,155.08 CHF
Previous Close
Add Transaction
Day Range
2,155.08 2,155.08
Year Range
1,741.03 2,178.92
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares SMI Equity Index Fund (CH) D CHF logo
0P00019J6E Paid
iShares SMI Equity Index Fund (CH) D CHF
23 Sep 2025
16 Sep 2025
CHF16.78
23 Sep 2025
19 Sep 2025
-
Other
iShares SMI Equity Index Fund (CH) D CHF logo
0P00019J6E Paid
iShares SMI Equity Index Fund (CH) D CHF
24 Sep 2024
17 Sep 2024
CHF16.12
24 Sep 2024
20 Sep 2024
-
Other
iShares SMI Equity Index Fund (CH) D CHF logo
0P00019J6E Paid
iShares SMI Equity Index Fund (CH) D CHF
26 Sep 2023
19 Sep 2023
CHF15.03
26 Sep 2023
22 Sep 2023
-
Other

0P00019J6E Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019J6E is 0.06%, based on the most recent dividend payment and the current stock price of CHF2,166.58 on the SIX.

How often are dividends paid?

iShares SMI Equity Index Fund (CH) D CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

iShares SMI Equity Index Fund (CH) D CHF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 16.781893 per share on 2025-09-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 11.65%, reflecting the 0P00019J6E's commitment to rewarding shareholders.

How can I track 0P00019J6E dividends?

You can easily track 0P00019J6E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.