iShares Core SPI ETF (CH)

iShares Core SPI ETF (CH)

€173.76
Dividend Yield (FWD)
5.64%
Annual Payout (FWD)
CHF 9.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 3.40
-19.43%
CHF 1.10
120%
CHF 0.50
38.89%
CHF 0.36
-45.45%
CHF 0.66
-15.38%
CHF 0.78
-7.14%
CHF 4.22
1.93%
CHF 0.84
-27.59%
CHF 1.16
75.76%
CHF 0.66
-17.5%
CHF 0.80
5.26%
CHF 0.76
759,900%
CSV Export

iShares Core SPI ETF (CH) pays a dividend yield (FWD) of 5.64%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€173.76
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
5 Countries
  • Switzerland

    Switzerland

    99.82%
  • Austria

    Austria

    0.070%
  • Italy

    Italy

    0.016%
  • Germany

    Germany

    0.0040%
  • Israel

    Israel

    0.0029%
10 Sectors

  • Health Care

    35.78%

  • Financials

    19.61%

  • Industrials

    14.06%

  • Consumer Staples

    13.31%

  • Materials

    6.78%

  • Consumer Discretionary

    5.68%

  • Real Estate

    1.79%

  • Information Technology

    1.56%

  • Communication Services

    1.21%

  • Utilities

    0.21%
195 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 4.30. For the next 12 months, iShares Core SPI ETF (CH) is expected to pay a dividend of CHF 9.02. This corresponds to a dividend yield of approximately 5.64%.
The dividend yield of iShares Core SPI ETF (CH) is currently 5.64%.
iShares Core SPI ETF (CH) pays quarterly dividends. This is paid in the months of April, July, March.
The next dividend will be paid on 22 April 2026.
iShares Core SPI ETF (CH) paid dividend every year within the last 10 years.
Dividends of CHF 9.02 are expected for the next 12 months. This corresponds to a dividend yield of 5.64%.
The largest sectors of iShares Core SPI ETF (CH) are Health Care, Financials, Industrials.
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 22 April 2026 you must have purchased your iShares Core SPI ETF (CH) shares before the ex-date on 20 April 2026.
To receive the last dividend of iShares Core SPI ETF (CH) on 14 April 2026 in the amount of CHF 0.50 you had to have the stock in your portfolio before the ex-day on 10 April 2026.
The last dividend was paid on 14 April 2026.
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.