| # | Company | AGM Date | Dividend | Yield | DiviScore | 5Y CAGR | Price | |
|---|---|---|---|---|---|---|---|---|
| 1 | AB | ABB | 03/19/2026 | 0.90 EUR | 1.29 % | 75 | +2.4 % | 69.80 EUR |
| 2 |
|
Alcon Inc. | 04/30/2026 | 0.24 EUR | 0.39 % | 25 | +19.1 % | 61.90 EUR |
| 3 | Am | Amrize | N/A | N/A | N/A | N/A | N/A | 44.09 EUR |
| 4 |
|
Compagnie Financière Richemont SA | 09/09/2026 | 2.75 EUR | 1.73 % | 61 | +6.6 % | 158.70 EUR |
| 5 |
|
Geberit AG | 04/15/2026 | 12.70 EUR | 1.98 % | 35 | +4.5 % | 640.80 EUR |
| 6 |
|
Givaudan SA | 03/19/2026 | 68.00 EUR | 2.23 % | 53 | +1.2 % | 3,052.00 EUR |
| 7 |
|
Holcim Ltd | 05/13/2026 | 2.80 EUR | 3.95 % | 60 | +7.0 % | 70.92 EUR |
| 8 |
|
Kühne + Nagel International AG | 04/09/2025 | 8.25 EUR | 4.84 % | 47 | +15.6 % | 170.55 EUR |
| 9 | Lo | Logitech International S.A. | 09/09/2025 | 1.26 EUR | 1.82 % | 77 | +9.8 % | 69.06 EUR |
| 10 |
|
Lonza Group AG | 04/13/2025 | 4.00 EUR | 0.75 % | 61 | +7.8 % | 536.20 EUR |
| 11 |
|
Nestlé S.A. | 04/16/2026 | 3.05 EUR | 3.86 % | 56 | +2.1 % | 79.02 EUR |
| 12 |
|
Novartis AG | 03/06/2026 | 3.70 EUR | 2.88 % | 76 | +4.3 % | 128.38 EUR |
| 13 |
|
Partners Group Holding AG | 05/20/2026 | 42.00 EUR | 4.45 % | 65 | +10.5 % | 943.40 EUR |
| 14 |
|
Roche Holding AG | 03/10/2026 | 9.60 EUR | 2.60 % | 50 | +1.1 % | 369.20 EUR |
| 15 |
|
Sika AG | 03/24/2026 | 3.30 EUR | 2.14 % | 57 | +5.7 % | 153.95 EUR |
| 16 |
|
SWISS Life | 05/07/2026 | 35.00 EUR | 4.08 % | 72 | +10.8 % | 858.40 EUR |
| 17 |
|
Swiss Re AG | 04/10/2026 | 5.85 EUR | 4.48 % | 63 | -0.2 % | 130.55 EUR |
| 18 |
|
Swisscom AG | 03/25/2026 | 25.99 EUR | 3.68 % | 41 | 0.0 % | 707.00 EUR |
| 19 |
|
UBS Group AG | 04/15/2026 | 0.56 EUR | 1.72 % | 57 | +14.1 % | 32.51 EUR |
| 20 |
|
Zurich Insurance Group AG | 04/09/2025 | 28.00 EUR | 4.96 % | 83 | +7.0 % | 564.00 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.