UBS Property Swiis Mixed Sima Fund (SWX:SIMA)
Switzerland · Delayed Price · Currency is CHF 152.00
-2.80 (-1.81%)
At close: Jun 18, 2026
-3.31% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.25 |
| Dividend Yield | 2.10% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 14, 2026 |
| Previous Close | 154.80 |
| Volume | 36,744 |
| YTD Return | -2.33% |
| 1-Year Return | -1.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.29 |
| Holdings | n/a |
| Inception Date | n/a |
About SIMA
SIMA is a fund that trades on the SIX Swiss Exchange in Switzerland.
Stock Exchange SIX Swiss Exchange
Ticker Symbol SIMA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 14, 2026 | 3.250 CHF | Apr 16, 2026 |
| Apr 8, 2025 | 3.250 CHF | Apr 10, 2025 |
| Apr 16, 2024 | 2.800 CHF | Apr 18, 2024 |
| Apr 18, 2023 | 3.250 CHF | Apr 20, 2023 |
| Apr 12, 2022 | 3.250 CHF | Apr 14, 2022 |
| Apr 13, 2021 | 3.250 CHF | Apr 15, 2021 |