iShares Core SPI ETF (CH)

€145.26
Dividend Yield (FWD)
2.87%
Annual Payout (FWD)
CHF 3.98
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
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 0.54
-3.57%
CHF 0.56
-22.22%
CHF 0.72
16.13%
CHF 0.62
6.9%
CHF 0.58
-19.44%
CHF 0.72
100%
CSV Export

iShares Core SPI ETF (CH) pays a dividend yield (FWD) of 2.87%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€145.26
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
Countries
  • Switzerland
    Switzerland99.53%
  • United States
    United States0.19%
  • Austria
    Austria0.18%
  • Italy
    Italy0.01%
  • United Kingdom
    United Kingdom0.01%
  • Israel
    Israel0.00%
  • Singapore
    Singapore0.00%
  • Canada
    Canada0.00%
Sectors
  • Health Care32.66%
  • Consumer Staples18.61%
  • Financials17.70%
  • Industrials12.53%
  • Materials7.82%
  • Consumer Discretionary6.20%
  • Information Technology2.03%
  • Real Estate1.35%
  • Communication Services0.90%
  • Utilities0.20%
Resources

Frequently Asked Questions about iShares Core SPI ETF (CH)

Within the last 12 months, iShares Core SPI ETF (CH) paid a dividend of CHF 3.98. 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 2.87%.
The dividend yield of iShares Core SPI ETF (CH) is currently 2.87%.
iShares Core SPI ETF (CH) pays quarterly dividends. This is paid in the months of March, April, July.
The next dividend for iShares Core SPI ETF (CH) is expected in March.
Within the last 10 years, iShares Core SPI ETF (CH) has paid dividends in 9 of them.
Dividends of CHF 3.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
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 July 20, 2023 in the amount of CHF 0.70 you had to have the stock in your portfolio before the ex-day on July 18, 2023.
The last dividend was paid on July 20, 2023.
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.