| # | Company | AGM Date | Dividend | Yield | DiviScore | 5Y CAGR | Price | |
|---|---|---|---|---|---|---|---|---|
| 1 |
|
ABB | 03/19/2026 | 0.94 EUR | 1.18 % | 77 | +3.3 % | 79.60 EUR |
| 2 |
|
Alcon Inc. | 04/30/2026 | 0.28 EUR | 0.52 % | 32 | +22.9 % | 53.66 EUR |
| 3 |
|
Amrize | N/A | 0.35 EUR | 0.85 % | N/A | N/A | 41.11 EUR |
| 4 |
|
Compagnie Financière Richemont SA | 09/09/2026 | 2.75 EUR | 1.63 % | 66 | +6.6 % | 169.05 EUR |
| 5 |
|
Geberit AG | 04/15/2026 | 12.90 EUR | 2.56 % | 59 | +2.5 % | 504.00 EUR |
| 6 |
|
Givaudan SA | 03/19/2026 | 72.00 EUR | 2.28 % | 63 | +2.4 % | 3,156.00 EUR |
| 7 |
|
Holcim Ltd | 05/13/2026 | 1.70 EUR | 2.37 % | 47 | -3.2 % | 71.72 EUR |
| 8 |
|
Kühne + Nagel International AG | N/A | 6.00 EUR | 3.11 % | 48 | +5.9 % | 192.75 EUR |
| 9 |
|
Logitech International S.A. | 09/09/2025 | 1.26 EUR | 1.43 % | 80 | +9.8 % | 88.30 EUR |
| 10 |
|
Lonza Group AG | N/A | 5.00 EUR | 1.00 % | 66 | +10.8 % | 499.00 EUR |
| 11 |
|
Nestlé S.A. | 04/16/2026 | 3.10 EUR | 3.89 % | 55 | +2.4 % | 79.73 EUR |
| 12 |
|
Novartis AG | 03/06/2026 | 3.70 EUR | 3.11 % | 77 | +8.2 % | 119.04 EUR |
| 13 |
|
Partners Group Holding AG | 05/20/2026 | 46.00 EUR | 6.50 % | 72 | +10.8 % | 707.60 EUR |
| 14 |
|
Roche Holding AG | 03/10/2026 | 9.80 EUR | 3.05 % | 64 | +1.5 % | 321.70 EUR |
| 15 |
|
Sika AG | 03/24/2026 | 3.70 EUR | 2.47 % | 70 | +8.2 % | 149.60 EUR |
| 16 |
|
SWISS Life | 05/07/2026 | 36.50 EUR | 4.28 % | 71 | +11.7 % | 852.40 EUR |
| 17 |
|
Swiss Re AG | 04/10/2026 | 6.26 EUR | 5.20 % | 68 | +1.2 % | 120.45 EUR |
| 18 |
|
Swisscom AG | 03/25/2026 | 26.00 EUR | 3.94 % | 52 | +3.4 % | 659.50 EUR |
| 19 |
|
UBS Group AG | 04/15/2026 | 0.86 EUR | 2.28 % | 68 | +24.3 % | 37.78 EUR |
| 20 |
|
Zurich Insurance Group AG | N/A | 30.00 EUR | 5.35 % | 80 | +8.5 % | 561.20 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.