UBS ETF (CH) SMIM (CHF) A-dis (SMMAZZ) - Historical data, dividends

closing in 20m

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,300.69 -0.57%
EUR/USD 1.17 -0.41%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.41 0.37%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,300.69 -0.57%
EUR/USD 1.17 -0.41%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.41 0.37%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,300.69 -0.57%
EUR/USD 1.17 -0.41%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.41 0.37%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,300.69 -0.57%
EUR/USD 1.17 -0.41%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.41 0.37%
XPT/USD 1,003.20 0.33%

Market closed

Access this ETF data via API

UBS ETF (CH) SMIM (CHF) A-dis

0

0

0%

Historical data

Dividends

Date	Amount
Sep 05, 2025	5.15
Sep 05, 2025	5.15
Sep 06, 2024	5.57
Sep 06, 2024	5.57
Sep 08, 2023	6.68
Sep 08, 2023	6.68
Sep 09, 2022	5.8
Sep 09, 2022	5.8
Sep 10, 2021	6.57
Sep 10, 2021	6.57
May 14, 2021	3.5
Sep 05, 2019	2.31
May 24, 2019	8
Sep 05, 2018	5.07
Sep 05, 2018	5.07
May 25, 2018	7.5
May 26, 2017	6.75
May 13, 2016	7.5
Jun 01, 2015	7.5
May 16, 2014	7.5

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.