iShares SMI Equity Index Fund (CH) X CHF logo

iShares SMI Equity Index Fund (CH) X CHF (0P0001CER7)

Market Open
22 May, 15:20
SIX SIX
1,773. 85
CHF
+8.73
+0.4946%
CHF
- Market Cap
0.06% Div Yield
0 Volume
1,765.12 CHF
Previous Close
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Day Range
1,773.85 1,773.85
Year Range
1,513.1 1,788.78
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares SMI Equity Index Fund (CH) X CHF logo
0P0001CER7 Paid
iShares SMI Equity Index Fund (CH) X CHF
23 Sep 2025
16 Sep 2025
CHF15.11
23 Sep 2025
19 Sep 2025
-
Other
iShares SMI Equity Index Fund (CH) X CHF logo
0P0001CER7 Paid
iShares SMI Equity Index Fund (CH) X CHF
24 Sep 2024
17 Sep 2024
CHF14.49
24 Sep 2024
20 Sep 2024
-
Other
iShares SMI Equity Index Fund (CH) X CHF logo
0P0001CER7 Paid
iShares SMI Equity Index Fund (CH) X CHF
26 Sep 2023
19 Sep 2023
CHF13.51
26 Sep 2023
22 Sep 2023
-
Other

0P0001CER7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CER7 is 0.06%, based on the most recent dividend payment and the current stock price of CHF1,773.85 on the SIX.

How often are dividends paid?

iShares SMI Equity Index Fund (CH) X 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) X 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 15.11432 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 11.85%, reflecting the 0P0001CER7's commitment to rewarding shareholders.

How can I track 0P0001CER7 dividends?

You can easily track 0P0001CER7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.