- Dividend Yield (FWD)
- 1.68%
- Annual Payout (FWD)
- $1.09
- Dividend Growth Rate (CAGR)
- 3.57%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0905 | 6.57% | ||
| $1.0905 | 6.57% | ||
| $1.0233 | 0.6% | ||
| $1.0233 | 0.6% | ||
| $1.0172 | -0.42% | ||
| $1.0215 | 19.15% | ||
| $0.8573 | -6.3% | ||
| $0.9149 | 41.54% | ||
| $0.6464 | -13.8% | ||
| $0.7499 | -7.1% | ||
| $0.8072 | 10.85% | ||
| $0.7282 | -10.18% | ||
| $0.8107 | 1.17% | ||
iShares MSCI Switzerland ETF pays a dividend yield (FWD) of 1.68%. Dividend growth (CAGR) is 3.01% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.8bn
- Ongoing charge (TER)
- 0.50%
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
39.76%Financials
19.36%Consumer Staples
13.46%Industrials
10.94%Materials
7.71%Consumer Discretionary
5.18%Communication Services
1.34%Information Technology
0.98%Real Estate
0.89%Utilities
0.39%
- 40 Holdings
- Roche Holding AG Ps14.73%
- Novartis AG12.61%
- Nestle SA11.39%
UBS Group AG5.90%- ABB Ltd3.68%
- Lonza Group Ltd2.97%
- Swiss Re AG2.63%
- Givaudan SA2.50%
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ETFs holding iShares MSCI Switzerland ETF
6 ETFs invest at least 1% in iShares MSCI Switzerland ETF.
- Within the last 12 months, iShares MSCI Switzerland ETF paid a dividend of $1.09. For the next 12 months, iShares MSCI Switzerland ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of iShares MSCI Switzerland ETF is currently 1.68%.
- iShares MSCI Switzerland ETF pays annually dividends. Payout is in June.
- iShares MSCI Switzerland ETF has increased its dividend by 3.57% 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 MSCI Switzerland ETF is expected in June.
- iShares MSCI Switzerland ETF paid dividend every year within the last 10 years.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of iShares MSCI Switzerland ETF are Health Care, Financials, Consumer Staples.
- The largest industries of iShares MSCI Switzerland ETF are Pharmaceuticals, Food Products, Insurance.
- There are currently no known stock splits for iShares MSCI Switzerland ETF.
- To receive the last dividend of iShares MSCI Switzerland ETF on 18 June 2026 in the amount of $1.09 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.02 were paid by iShares MSCI Switzerland ETF.
- Dividends from iShares MSCI Switzerland ETF are paid in US Dollar.
- In iShares MSCI Switzerland ETF, Switzerland is represented as the largest country.