| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Switzerland
98.53%United States
1.47%
- 10 Sectors
Health Care
35.59%Financials
19.80%Consumer Staples
15.38%Industrials
10.56%Materials
8.77%Consumer Discretionary
6.07%Information Technology
1.42%Communication Services
1.21%Real Estate
0.78%Utilities
0.41%
- 43 Holdings
- Novartis AG12.95%
- Nestle SA12.77%
- Roche Holding AG Gs11.83%
- ABB Ltd4.96%
- Swiss Re AG3.13%
- Lonza Group Ltd2.88%
- Holcim Ltd2.43%
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ETFs holding iShares MSCI Switzerland ETF
1 ETFs invest at least 1% in iShares MSCI Switzerland ETF.
- 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 1.86%.
- The dividend yield of iShares MSCI Switzerland ETF is currently 1.86%.
- 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 1.86%.
- 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.