Credit Suisse Asset Management - CSAM iShares SMI (CH) ETF CSSMI
Dividend Summary
The previous Credit Suisse Asset Management - CSAM iShares SMI (CH) ETF dividend was 26c and it went ex 11 days ago and it was paid 9 days ago.
There are typically 7 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Special | – |
| Per share | 26c | – |
| Declaration date | 13 Jul 2021 (Tue) | – |
| Ex-div date | 20 Jul 2021 (Tue) | – |
| Pay date | 22 Jul 2021 (Thu) | – |
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Previous Payment
Fr.26.00
Paid on 22 Jul 2021 (Thu)
Next Payment
–
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The table below shows the full dividend history for Credit Suisse Asset Management - CSAM iShares SMI (CH) ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Special | 13 Jul 2021 | 20 Jul 2021 | 22 Jul 2021 | CHF | — | 26c | |
| Paid | Interim | 13 Jul 2021 | 20 Jul 2021 | 22 Jul 2021 | CHF | — | 16c | |
| Paid | Interim | 19 Apr 2021 | 20 Apr 2021 | 22 Apr 2021 | CHF | — | 16c | |
| Paid | Interim | 16 Apr 2021 | 19 Apr 2021 | 21 Apr 2021 | CHF | — | 64c | |
| Paid | Interim | 08 Apr 2021 | 09 Apr 2021 | 13 Apr 2021 | CHF | — | 36c | |
| Paid | Interim | 26 Mar 2021 | 29 Mar 2021 | 31 Mar 2021 | CHF | — | 22c | |
| Paid | Interim | 17 Mar 2021 | 18 Mar 2021 | 22 Mar 2021 | CHF | — | 56c | |
| Paid | Interim | 03 Mar 2021 | 04 Mar 2021 | 08 Mar 2021 | CHF | — | 58c | |
| Paid | Special | 07 Jul 2020 | 21 Jul 2020 | 23 Jul 2020 | CHF | — | 26c | |
| Paid | Interim | 07 Jul 2020 | 21 Jul 2020 | 23 Jul 2020 | CHF | — | 20c | |
| Paid | Interim | 24 Apr 2020 | 27 Apr 2020 | 29 Apr 2020 | CHF | — | 52c | |
| Paid | Interim | 20 Apr 2020 | 21 Apr 2020 | 23 Apr 2020 | CHF | — | 30c | |
| Paid | Interim | 02 Apr 2020 | 03 Apr 2020 | 07 Apr 2020 | CHF | — | 36c | |
| Paid | Interim | – | 30 Mar 2020 | 01 Apr 2020 | CHF | — | 6c | |
| Paid | Interim | 18 Mar 2020 | 19 Mar 2020 | 23 Mar 2020 | CHF | — | 56c | |
| Paid | Interim | 02 Mar 2020 | 03 Mar 2020 | 05 Mar 2020 | CHF | — | 62c | |
| Paid | Special | 03 Jul 2019 | 16 Jul 2019 | 18 Jul 2019 | CHF | — | 52c | |
| Paid | Interim | 03 May 2019 | 06 May 2019 | 08 May 2019 | CHF | — | 20c | |
| Paid | Interim | 18 Apr 2019 | 23 Apr 2019 | 25 Apr 2019 | CHF | — | 24c | |
| Paid | Interim | 12 Apr 2019 | 15 Apr 2019 | 17 Apr 2019 | CHF | — | 46c | |
| Paid | Interim | 04 Apr 2019 | 05 Apr 2019 | 09 Apr 2019 | CHF | — | 52c | |
| Paid | Interim | 06 Mar 2019 | 07 Mar 2019 | 11 Mar 2019 | CHF | — | 56c | |
| Paid | Interim | 01 Mar 2019 | 04 Mar 2019 | 06 Mar 2019 | CHF | — | 38c | |
| Paid | Special | 03 Jul 2018 | 17 Jul 2018 | 19 Jul 2018 | CHF | — | 52c | |
| Paid | Interim | 03 Jul 2018 | 17 Jul 2018 | 19 Jul 2018 | CHF | — | 20c | |
| Paid | Interim | 13 Apr 2018 | 16 Apr 2018 | 18 Apr 2018 | CHF | — | 50c | |
| Paid | Interim | 05 Apr 2018 | 06 Apr 2018 | 10 Apr 2018 | CHF | — | 54c | |
| Paid | Interim | 13 Mar 2018 | 15 Mar 2018 | 19 Mar 2018 | CHF | — | 58c | |
| Paid | Interim | 05 Mar 2018 | 06 Mar 2018 | 08 Mar 2018 | CHF | — | 42c | |
| Paid | Special | 17 Jul 2017 | 18 Jul 2017 | 20 Jul 2017 | CHF | — | 52c | |
| Paid | Interim | – | 18 Jul 2017 | 20 Jul 2017 | CHF | — | 28c | |
| Paid | Interim | 07 Apr 2017 | 10 Apr 2017 | 12 Apr 2017 | CHF | — | 88c | |
| Paid | Interim | 15 Mar 2017 | 16 Mar 2017 | 20 Mar 2017 | CHF | — | 48c | |
| Paid | Interim | – | 02 Mar 2017 | 06 Mar 2017 | CHF | — | 48c | |
| Paid | Special | – | 19 Jul 2016 | 21 Jul 2016 | CHF | — | 88c | |
| Paid | Quarterly | – | 19 Jul 2016 | 21 Jul 2016 | CHF | — | 20c | |
| Paid | Interim | – | 11 Apr 2016 | 13 Apr 2016 | CHF | — | 70c | |
| Paid | Interim | – | 03 Mar 2016 | 07 Mar 2016 | CHF | — | 48c | |
| Paid | Interim | – | 25 Feb 2016 | 29 Feb 2016 | CHF | — | 48c | |
| Paid | Interim | – | 21 Jul 2015 | 23 Jul 2015 | CHF | — | 100c | |
| Paid | Interim | – | 05 Mar 2015 | 09 Mar 2015 | CHF | — | 46c | |
| Paid | Interim | – | 03 Mar 2015 | 05 Mar 2015 | CHF | — | 46c | |
| Paid | Interim | – | 14 Apr 2014 | 16 Apr 2014 | CHF | — | 62c | |
| Paid | Interim | – | 06 Mar 2014 | 10 Mar 2014 | CHF | — | 48c | |
| Paid | Interim | – | 27 Feb 2014 | 03 Mar 2014 | CHF | — | 42c | |
| Paid | Interim | – | 15 Apr 2013 | 18 Apr 2013 | CHF | — | 60c | |
| Paid | Interim | – | 07 Mar 2013 | 12 Mar 2013 | CHF | — | 44c | |
| Paid | Interim | – | 27 Feb 2013 | 04 Mar 2013 | CHF | — | 40c | |
| Paid | Interim | – | 23 Apr 2012 | 26 Apr 2012 | CHF | — | 5c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 89.0c | 100% |
| 2013 | 150.0c | 68.5% |
| 2014 | 154.0c | 2.7% |
| 2015 | 196.0c | 27.3% |
| 2016 | 186.0c | -5.1% |
| 2017 | 216.0c | 16.1% |
| 2018 | 218.0c | 0.9% |
| 2019 | 142.0c | -34.9% |
| 2020 | 262.0c | 84.5% |
| 2021 | Sign Up Required | |
Credit Suisse Asset Management Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 2.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 17 April 2021
- 52 Week Low
- 0.0% on 17 April 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About Credit Suisse Asset Management
- Sector
- Unknown
- Country
- Switzerland
- Share Price
- Fr.125.72 (yesterday's closing price)
- Shares in Issue
- 18 million
- Market Cap
- Fr.2.2bn
- 2
- Market Indices
- none
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