iShares Core SPI ETF (CH)

iShares Core SPI ETF (CH)

€159.84
Dividend Yield (FWD)
2.71%
Annual Payout (FWD)
CHF 4.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 1.56
CHF 0.80
5.26%
CHF 0.76
759,900%
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%
CSV Export

iShares Core SPI ETF (CH) pays a dividend yield (FWD) of 2.71%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€159.84
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
7 Countries
  • Switzerland

    Switzerland

    99.74%
  • United States

    United States

    0.10%
  • Austria

    Austria

    0.062%
  • Italy

    Italy

    0.0093%
  • United Kingdom

    United Kingdom

    0.0059%
  • Singapore

    Singapore

    0.0021%
  • Israel

    Israel

    0.0013%
10 Sectors

  • Health Care

    33.78%

  • Financials

    20.12%

  • Consumer Staples

    15.68%

  • Industrials

    12.10%

  • Materials

    7.74%

  • Consumer Discretionary

    6.23%

  • Information Technology

    1.67%

  • Real Estate

    1.48%

  • Communication Services

    1.01%

  • Utilities

    0.20%
199 Holdings
Resources

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Frequently Asked Questions about iShares Core SPI ETF (CH)

Within the last 12 months, iShares Core SPI ETF (CH) paid a dividend of CHF 3.48. 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 2.71%.
The dividend yield of iShares Core SPI ETF (CH) is currently 2.71%.
iShares Core SPI ETF (CH) pays quarterly dividends. This is paid in the months of April, July, November, March.
The next dividend will be paid on 31 March 2025.
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 2.71%.
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).
In order to receive the future dividend from iShares Core SPI ETF (CH) on 31 March 2025 you must have purchased your iShares Core SPI ETF (CH) shares before the ex-date on 27 March 2025.
To receive the last dividend of iShares Core SPI ETF (CH) on 13 March 2025 in the amount of CHF 0.76 you had to have the stock in your portfolio before the ex-day on 11 March 2025.
The last dividend was paid on 13 March 2025.
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.