| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.14 | 18.75% | ||
| CHF 0.58 | 3.57% | ||
| CHF 0.56 | 7.69% | ||
| CHF 0.96 | 54.84% | ||
| CHF 0.52 | 18.18% | ||
| CHF 0.44 | 29.41% | ||
| CHF 0.62 | 24% | ||
| CHF 0.50 | -21.88% | ||
| CHF 0.64 | -13.51% | ||
| CHF 0.74 | -15.91% | ||
| CHF 0.88 | -13.73% | ||
| CHF 1.02 | -15% | ||
| CHF 1.20 | -18.92% | ||
| CHF 1.48 | -19.57% | ||
| CHF 1.84 | 178.79% | ||
iShares Core CHF Corporate Bond ETF (CH) pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €105.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 21 Countries
Switzerland
58.75%France
7.71%Germany
7.71%United States
5.80%Canada
2.96%United Kingdom
2.50%Spain
2.29%Liechtenstein
2.20%Australia
1.90%Chile
1.65%Netherlands
1.62%Austria
0.92%Luxembourg
0.68%Norway
0.64%New Zealand
0.56%South Korea
0.45%United Arab Emirates
0.43%Sweden
0.42%Finland
0.40%Italy
0.29%Qatar
0.13%
