| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.58 | |||
| CHF 0.58 | 0% | ||
| CHF 1.14 | 18.75% | ||
| CHF 0.58 | 3.57% | ||
| CHF 0.56 | 7.69% | ||
| CHF 0.96 | 54.84% | ||
| 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% | ||
iShares Core CHF Corporate Bond ETF (CH) pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €104.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 20 Countries
Switzerland
58.60%Germany
8.08%France
7.86%United States
6.37%Canada
2.93%United Kingdom
2.38%Spain
2.31%Liechtenstein
2.24%Australia
1.84%Chile
1.63%Netherlands
1.62%Austria
0.86%Norway
0.64%New Zealand
0.55%South Korea
0.49%Sweden
0.41%Finland
0.41%Italy
0.32%United Arab Emirates
0.31%Qatar
0.14%
