iShares Core CHF Corporate Bond ETF (CH)

€96.91
Dividend Yield (FWD)
0.93%
Annual Payout (FWD)
CHF 0.88
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
CHF 0.44
CHF 0.44
29.41%
CHF 0.62
24%
CHF 0.34
21.43%
CHF 0.28
16.67%
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iShares Core CHF Corporate Bond ETF (CH) pays a dividend yield (FWD) of 0.93%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€96.91
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Swiss Franc
Countries
  • Switzerland
    Switzerland57.06%
  • France
    France8.49%
  • Germany
    Germany7.01%
  • United States
    United States6.04%
  • United Kingdom
    United Kingdom2.93%
  • Spain
    Spain2.67%
  • Australia
    Australia2.47%
  • Liechtenstein
    Liechtenstein2.36%
  • Canada
    Canada1.97%
  • Chile
    Chile1.84%
  • Netherlands
    Netherlands1.56%
  • Austria
    Austria1.12%
  • South Korea
    South Korea1.01%
  • New Zealand
    New Zealand0.76%
  • United Arab Emirates
    United Arab Emirates0.73%
  • Finland
    Finland0.71%
  • Norway
    Norway0.62%
  • Sweden
    Sweden0.38%
  • Italy
    Italy0.26%
Resources

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Frequently Asked Questions about iShares Core CHF Corporate Bond ETF (CH)

Within the last 12 months, iShares Core CHF Corporate Bond ETF (CH) paid a dividend of CHF 0.78. For the next 12 months, iShares Core CHF Corporate Bond ETF (CH) is expected to pay a dividend of CHF 0.88. This corresponds to a dividend yield of approximately 0.93%.
The dividend yield of iShares Core CHF Corporate Bond ETF (CH) is currently 0.93%.
iShares Core CHF Corporate Bond ETF (CH) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares Core CHF Corporate Bond ETF (CH) is expected in July.
iShares Core CHF Corporate Bond ETF (CH) paid dividend every year within the last 10 years.
Dividends of CHF 0.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
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 January 18, 2024 in the amount of CHF 0.44 you had to have the stock in your portfolio before the ex-day on January 16, 2024.
The last dividend was paid on January 18, 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.