- Dividend Yield (FWD)
- 2.89%
- Annual Payout (FWD)
- CHF 3.98
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 3.24 | |||
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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €140.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- Countries
- Switzerland99.82%
- Austria0.09%
- Italy0.01%
- United Kingdom0.01%
- Israel0.00%
- Sectors
- Health Care31.88%
- Consumer Staples18.91%
- Financials17.67%
- Industrials12.82%
- Materials8.48%
- Consumer Discretionary5.95%
- Information Technology1.82%
- Real Estate1.36%
- Communication Services0.91%
- Utilities0.21%
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- Within the last 12 months, iShares Core SPI ETF (CH) paid a dividend of CHF 3.94. For the next 12 months, iShares Core SPI ETF (CH) is expected to pay a dividend of CHF 3.98. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of iShares Core SPI ETF (CH) is currently 2.89%.
- iShares Core SPI ETF (CH) pays quarterly dividends. This is paid in the months of July, March, April.
- The next dividend for iShares Core SPI ETF (CH) is expected in July.
- iShares Core SPI ETF (CH) paid dividend every year within the last 10 years.
- Dividends of CHF 3.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of iShares Core SPI ETF (CH) are Health Care, Consumer Staples, Financials.
- 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 April 24, 2024 in the amount of CHF 1.08 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
- The last dividend was paid on April 24, 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, Austria and Italy are represented as the three largest countries.