| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.96 | 54.84% | ||
| CHF 0.52 | 18.18% | ||
| CHF 0.44 | 29.41% | ||
| CHF 0.62 | 24% | ||
| CHF 0.34 | 21.43% | ||
| CHF 0.28 | 16.67% | ||
| 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% | ||
| CHF 0.66 | |||
iShares Core CHF Corporate Bond ETF (CH) pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €103.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 20 Countries
Switzerland
58.53%France
8.09%Germany
7.77%United States
5.78%United Kingdom
2.86%Spain
2.47%Liechtenstein
2.24%Canada
2.18%Australia
2.16%Chile
1.61%Netherlands
1.28%Austria
0.90%Norway
0.85%United Arab Emirates
0.69%South Korea
0.68%New Zealand
0.57%Finland
0.45%Sweden
0.43%Italy
0.40%Qatar
0.064%
Similar securities
Those who hold iShares Core CHF Corporate Bond ETF (CH) often invest in these securities as well.
- Within the last 12 months, iShares Core CHF Corporate Bond ETF (CH) paid a dividend of CHF 0.96. For the next 12 months, iShares Core CHF Corporate Bond ETF (CH) is expected to pay a dividend of CHF 0.96. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of iShares Core CHF Corporate Bond ETF (CH) is currently 0.99%.
- iShares Core CHF Corporate Bond ETF (CH) pays biannually dividends. This is paid in the months of January, July.
- iShares Core CHF Corporate Bond ETF (CH) paid dividend every year within the last 10 years.
- Dividends of CHF 0.96 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- There are currently no known stock splits for iShares Core CHF Corporate Bond ETF (CH).
- To receive the last dividend of iShares Core CHF Corporate Bond ETF (CH) on 18 July 2024 in the amount of CHF 0.52 you had to have the stock in your portfolio before the ex-day on 16 July 2024.
- The last dividend was paid on 18 July 2024.
- In 2022, dividends of CHF 0.50 were paid by iShares Core CHF Corporate Bond ETF (CH).
- Dividends from iShares Core CHF Corporate Bond ETF (CH) are paid in Swiss Franc.
- In iShares Core CHF Corporate Bond ETF (CH), Switzerland, France and Germany are represented as the three largest countries.