- Dividend Yield (FWD)
- 2.55%
- Annual Payout (FWD)
- CHF 4.36
- Dividend Growth Rate (CAGR)
- 3.56%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.36 | 3.32% | ||
| CHF 0.54 | 28.57% | ||
| CHF 0.42 | -61.82% | ||
| 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% | ||
| CHF 4.1401 | 4.02% | ||
| CHF 3.98 | 6.42% | ||
| 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% | ||
iShares Core SPI ETF (CH) pays a dividend yield (FWD) of 2.55%. Dividend growth (CAGR) is 3.01% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €183.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
Switzerland
99.77%Austria
0.12%Italy
0.011%United Kingdom
0.0036%Israel
0.0027%
- 10 Sectors
Health Care
35.74%Financials
20.00%Industrials
14.14%Consumer Staples
12.19%Materials
7.28%Consumer Discretionary
6.21%Information Technology
1.67%Real Estate
1.52%Communication Services
1.08%Utilities
0.17%
- 198 Holdings
- Roche Holding AG Ps13.07%
- Novartis AG12.32%
- Nestle SA10.60%
UBS Group AG6.98%- ABB Ltd6.76%
- Swiss Re AG2.19%
- Lonza Group Ltd2.08%
- Holcim Ltd1.99%
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ETFs holding iShares Core SPI ETF (CH)
1 ETFs invest at least 1% in iShares Core SPI ETF (CH).
- Within the last 12 months, iShares Core SPI ETF (CH) paid a dividend of CHF 4.36. For the next 12 months, iShares Core SPI ETF (CH) is expected to pay a dividend of CHF 4.36. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of iShares Core SPI ETF (CH) is currently 2.55%.
- iShares Core SPI ETF (CH) pays quarterly dividends. This is paid in the months of March, April, May, July.
- iShares Core SPI ETF (CH) has increased its dividend by 3.56% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.01% per year.
- The next dividend for iShares Core SPI ETF (CH) is expected in March.
- iShares Core SPI ETF (CH) paid dividend every year within the last 10 years.
- Dividends of CHF 4.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- 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).
- To receive the last dividend of iShares Core SPI ETF (CH) on 23 July 2026 in the amount of CHF 0.54 you had to have the stock in your portfolio before the ex-day on 21 July 2026.
- The last dividend was paid on 23 July 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.