| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.1401 | 4.02% | ||
| CHF 0.0001 | -99.99% | ||
| CHF 0.90 | -16.67% | ||
| CHF 1.08 | 45.95% | ||
| CHF 0.74 | 15.62% | ||
| CHF 0.64 | -17.95% | ||
| CHF 0.78 | 11.43% | ||
| CHF 3.98 | 6.42% | ||
| CHF 0.70 | -33.96% | ||
| CHF 1.06 | 26.19% | ||
| CHF 0.84 | 40% | ||
| CHF 0.60 | -23.08% | ||
| CHF 0.78 | 44.44% | ||
| CHF 3.74 | 2.19% | ||
| CHF 3.66 | 5.17% | ||
| CHF 3.48 | -1.69% | ||
| CHF 3.54 | -12.38% | ||
| CHF 4.04 | 25.47% | ||
| CHF 3.22 | -0.62% | ||
| CHF 3.24 | 12.5% | ||
| CHF 2.88 | |||
iShares Core SPI ETF (CH) pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €149.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 8 Countries
Switzerland
99.72%United States
0.14%Austria
0.053%Italy
0.011%United Kingdom
0.0074%Canada
0.0024%Israel
0.0018%Singapore
0.0017%
- 10 Sectors
Health Care
33.22%Financials
20.24%Consumer Staples
14.68%Industrials
13.18%Materials
8.23%Consumer Discretionary
5.93%Information Technology
1.74%Real Estate
1.49%Communication Services
1.06%Utilities
0.22%
- 201 Holdings
- Nestle SA12.63%
- Novartis AG11.50%
- Roche Holding AG Gs11.41%
- UBS Group AG5.90%
- ABB Ltd5.28%
- Holcim Ltd3.13%
- Swiss Re AG2.52%
- Lonza Group Ltd2.47%
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- Within the last 12 months, iShares Core SPI ETF (CH) paid a dividend of CHF 4.14. For the next 12 months, iShares Core SPI ETF (CH) is expected to pay a dividend of CHF 4.14. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of iShares Core SPI ETF (CH) is currently 2.96%.
- iShares Core SPI ETF (CH) pays quarterly dividends. This is paid in the months of March, April, July, November.
- The next dividend for iShares Core SPI ETF (CH) is expected in March.
- iShares Core SPI ETF (CH) paid dividend every year within the last 10 years.
- Dividends of CHF 4.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of iShares Core SPI ETF (CH) are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for iShares Core SPI ETF (CH).
- To receive the last dividend of iShares Core SPI ETF (CH) on 12 November 2024 in the amount of CHF 0.00 you had to have the stock in your portfolio before the ex-day on 12 November 2024.
- The last dividend was paid on 12 November 2024.
- In 2022, dividends of CHF 3.74 were paid by iShares Core SPI ETF (CH).
- Dividends from iShares Core SPI ETF (CH) are paid in Swiss Franc.
- In iShares Core SPI ETF (CH), Switzerland, the United States and Austria are represented as the three largest countries.