Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.0233 | 0.6% | ||
$1.0233 | 0.6% | ||
$1.0172 | -0.42% | ||
$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% | ||
$0.8013 | 1.69% |
iShares MSCI Switzerland ETF pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Switzerland
98.43%United States
1.57%
- 10 Sectors
Health Care
35.43%Financials
19.46%Consumer Staples
15.02%Industrials
10.93%Materials
9.09%Consumer Discretionary
6.22%Information Technology
1.41%Communication Services
1.19%Real Estate
0.79%Utilities
0.45%
- 43 Holdings
- Nestle SA12.35%
- Novartis AG12.24%
- Roche Holding AG Gs11.96%
- ABB Ltd5.13%
- Swiss Re AG3.20%
- Lonza Group Ltd3.00%
- Alcon Inc2.61%
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- Within the last 12 months, iShares MSCI Switzerland ETF paid a dividend of $1.02. For the next 12 months, iShares MSCI Switzerland ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of iShares MSCI Switzerland ETF is currently 1.91%.
- iShares MSCI Switzerland ETF pays annually dividends. Payout is in June.
- 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 $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of iShares MSCI Switzerland ETF are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for iShares MSCI Switzerland ETF.
- To receive the last dividend of iShares MSCI Switzerland ETF on 20 June 2025 in the amount of $1.02 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.86 were paid by iShares MSCI Switzerland ETF.
- Dividends from iShares MSCI Switzerland ETF are paid in US Dollar.
- In iShares MSCI Switzerland ETF, Switzerland and the United States are represented as the two largest countries.