iShares Core SPI ETF (CH) - WKN A110UZ, ISIN CH0237935652

Dividend Yield (FWD): 2.72%
Annual Payout (FWD) Dividend Currency: CHF 4.22
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CHF 4.22
15/07/2025	17/07/2025	CHF 0.84	-27.59%
22/04/2025	24/04/2025	CHF 1.16	75.76%
11/04/2025	15/04/2025	CHF 0.66	-17.5%
27/03/2025	31/03/2025	CHF 0.80	5.26%
11/03/2025	13/03/2025	CHF 0.76	759,900%
2024		CHF 4.1401	4.02%
12/11/2024	12/11/2024	CHF 0.0001	-99.99%
16/07/2024	18/07/2024	CHF 0.90	-16.67%
22/04/2024	24/04/2024	CHF 1.08	45.95%
12/04/2024	16/04/2024	CHF 0.74	15.62%
14/03/2024	18/03/2024	CHF 0.64	-17.95%
07/03/2024	11/03/2024	CHF 0.78	11.43%
2023		CHF 3.98	6.42%
18/07/2023	20/07/2023	CHF 0.70	-33.96%
24/04/2023	26/04/2023	CHF 1.06	26.19%
12/04/2023	14/04/2023	CHF 0.84	40%
16/03/2023	20/03/2023	CHF 0.60	-23.08%
09/03/2023	13/03/2023	CHF 0.78	44.44%
2022		CHF 3.74	2.19%
19/07/2022	21/07/2022	CHF 0.54	-3.57%
03/05/2022	05/05/2022	CHF 0.56	-22.22%
11/04/2022	13/04/2022	CHF 0.72	16.13%
08/04/2022	12/04/2022	CHF 0.62	6.9%
17/03/2022	21/03/2022	CHF 0.58	-19.44%
08/03/2022	10/03/2022	CHF 0.72	100%
2021		CHF 3.66	5.17%
20/07/2021	22/07/2021	CHF 0.36	-28%
17/05/2021	19/05/2021	CHF 0.50	-41.86%
19/04/2021	21/04/2021	CHF 0.86	38.71%
09/04/2021	13/04/2021	CHF 0.62	10.71%
18/03/2021	22/03/2021	CHF 0.56	-26.32%
04/03/2021	08/03/2021	CHF 0.76	22.58%
2020		CHF 3.48	-1.69%
21/07/2020	23/07/2020	CHF 0.62	-41.51%
27/04/2020	29/04/2020	CHF 1.06	89.29%
03/04/2020	07/04/2020	CHF 0.56	0%
19/03/2020	23/03/2020	CHF 0.56	-17.65%
03/03/2020	05/03/2020	CHF 0.68	-8.11%
2019		CHF 3.54	-12.38%
16/07/2019	18/07/2019	CHF 0.74	68.18%
06/05/2019	08/05/2019	CHF 0.44	-37.14%
15/04/2019	17/04/2019	CHF 0.70	52.17%
05/04/2019	09/04/2019	CHF 0.46	-14.81%
07/03/2019	11/03/2019	CHF 0.54	-18.18%
04/03/2019	06/03/2019	CHF 0.66	10%
2018		CHF 4.04	25.47%
17/07/2018	19/07/2018	CHF 0.60	42.86%
28/05/2018	30/05/2018	CHF 0.42	-36.36%
16/04/2018	18/04/2018	CHF 0.66	0%
13/04/2018	13/04/2018	CHF 0.66	22.22%
06/04/2018	10/04/2018	CHF 0.54	8%
15/03/2018	19/03/2018	CHF 0.50	-24.24%
06/03/2018	08/03/2018	CHF 0.66	-5.71%
2017		CHF 3.22	-0.62%
18/07/2017	20/07/2017	CHF 0.70	75%
15/05/2017	17/05/2017	CHF 0.40	-57.45%
10/04/2017	12/04/2017	CHF 0.94	95.83%
16/03/2017	20/03/2017	CHF 0.48	-31.43%
02/03/2017	06/03/2017	CHF 0.70	-12.5%
2016		CHF 3.24	12.5%
19/07/2016	21/07/2016	CHF 0.80	122.22%
06/05/2016	10/05/2016	CHF 0.36	-52.63%
11/04/2016	13/04/2016	CHF 0.76	58.33%
03/03/2016	07/03/2016	CHF 0.48	-42.86%
25/02/2016	29/02/2016	CHF 0.84	-14.29%
2015		CHF 2.88
21/07/2015	23/07/2015	CHF 0.98	32.43%
20/04/2015	22/04/2015	CHF 0.74	68.18%
05/03/2015	09/03/2015	CHF 0.44	-38.89%
03/03/2015	05/03/2015	CHF 0.72

CSV Export

Date	Ratio
No splits history available for iShares Core SPI ETF (CH).

iShares Core SPI ETF (CH) pays a dividend yield (FWD) of 2.72%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €166.10
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Swiss Franc

6 Countries: Switzerland
98.49%
United States
1.35%
Austria
0.053%
Italy
0.022%
Germany
0.0039%
Israel
0.0028%
10 Sectors: Health Care
35.29%
Financials
19.35%
Consumer Staples
13.80%
Industrials
13.15%
Materials
7.30%
Consumer Discretionary
6.41%
Information Technology
1.79%
Real Estate
1.62%
Communication Services
1.07%
Utilities
0.22%
198 Holdings: Roche Holding AG Gs12.73%
Novartis AG12.25%
Nestle SA11.83%
UBS Group AG Registered Shares5.66%
Compagnie Financiere Richemont SA5.43%
ABB Ltd5.40%
Zurich Insurance Group AG4.91%
Holcim Ltd2.31%
Swiss Re AG2.25%
Lonza Group Ltd2.22%
Aristocrats see all 198 holdings

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Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.77%	#.##%	quarterly	mixed	ETF
Cisco Systems Inc	2.04%	#.##%	quarterly	Information Technology	Equity
Vanguard FTSE All-World UCITS ETF	1.32%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	2.12%	#.##%	quarterly	mixed	ETF
iShares MSCI EM Asia ETF USD Acc	-	#.##%	none	mixed	ETF
iShares Swiss Dividend ETF (CH)	3.57%	#.##%	quarterly	mixed	ETF
Chocoladefabriken Lindt & Spruengli AG	1.30%	#.##%	annually	Consumer Staples	Equity
Vanguard Total World Stock Index Fund ETF Shares	1.64%	#.##%	quarterly	mixed	ETF
UBS SXI Real Estate Funds ETF CHF dis	1.05%	#.##%	annually	mixed	ETF
iShares Core CHF Corporate Bond ETF (CH)	1.17%	#.##%	biannually	-	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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