| # | Company | AGM Date | Dividend | Yield | DiviScore | 5Y CAGR | Price | |
|---|---|---|---|---|---|---|---|---|
| 1 |
|
ABB | 03/19/2026 | 0.94 EUR | 1.16 % | 77 | +3.3 % | 80.98 EUR |
| 2 |
|
Alcon Inc. | 04/30/2026 | 0.28 EUR | 0.50 % | 34 | +22.9 % | 55.82 EUR |
| 3 |
|
Amrize | N/A | 0.35 EUR | 1.01 % | N/A | N/A | 34.59 EUR |
| 4 |
|
Compagnie Financière Richemont SA | 09/09/2026 | 2.75 EUR | 1.50 % | 71 | +6.6 % | 183.65 EUR |
| 5 |
|
Geberit AG | 04/15/2026 | 12.90 EUR | 2.27 % | 59 | +2.5 % | 568.00 EUR |
| 6 |
|
Givaudan SA | 03/19/2026 | 72.00 EUR | 2.22 % | 63 | +2.4 % | 3,237.00 EUR |
| 7 |
|
Holcim Ltd | 05/13/2026 | 1.70 EUR | 2.31 % | 52 | -3.2 % | 73.54 EUR |
| 8 |
|
Kühne + Nagel International AG | N/A | 6.00 EUR | 2.83 % | 51 | +5.9 % | 212.10 EUR |
| 9 |
|
Logitech International S.A. | 09/09/2025 | 1.26 EUR | 1.59 % | 80 | +9.8 % | 79.44 EUR |
| 10 |
|
Lonza Group AG | N/A | 5.00 EUR | 0.90 % | 68 | +10.8 % | 556.00 EUR |
| 11 |
|
Nestlé S.A. | 04/16/2026 | 3.10 EUR | 3.86 % | 55 | +2.4 % | 80.39 EUR |
| 12 |
|
Novartis AG | 03/06/2026 | 3.70 EUR | 3.31 % | 74 | +8.2 % | 111.80 EUR |
| 13 |
|
Partners Group Holding AG | 05/20/2026 | 46.00 EUR | 6.85 % | 66 | +10.8 % | 671.20 EUR |
| 14 |
|
Roche Holding AG | 03/10/2026 | 9.80 EUR | 3.05 % | 62 | +1.5 % | 321.70 EUR |
| 15 |
|
Sika AG | 03/24/2026 | 3.70 EUR | 1.91 % | 75 | +8.2 % | 193.95 EUR |
| 16 |
|
SWISS Life | 05/07/2026 | 36.50 EUR | 3.95 % | 71 | +11.7 % | 924.00 EUR |
| 17 |
|
Swiss Re AG | 04/10/2026 | 6.26 EUR | 4.62 % | 69 | +1.2 % | 135.55 EUR |
| 18 |
|
Swisscom AG | 03/25/2026 | 26.00 EUR | 4.00 % | 49 | +3.4 % | 649.50 EUR |
| 19 |
|
UBS Group AG | 04/15/2026 | 0.86 EUR | 1.91 % | 75 | +24.3 % | 45.00 EUR |
| 20 |
|
Zurich Insurance Group AG | N/A | 30.00 EUR | 5.08 % | 81 | +8.5 % | 590.80 EUR |
*Payment in 2026, Dividend from 2025.
**Ex-Date is usually one day after annual general meeting.
*** Dividend yield refers to last share price.
SMI share trades delayed by 15 min. All statements without guarantee.