- Dividend Yield (FWD)
- 1.19%
- Annual Payout (FWD)
- CHF 0.09
- Dividend Growth Rate (CAGR)
- 9.13%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0743 | |||
| CHF 0.0173 | -58.61% | ||
| CHF 0.0418 | 175% | ||
| CHF 0.0152 | -19.58% | ||
| CHF 0.0846 | -9.32% | ||
| CHF 0.0189 | 19.62% | ||
| CHF 0.0158 | -55.62% | ||
| CHF 0.0356 | 148.95% | ||
| CHF 0.0143 | -32.23% | ||
| CHF 0.0933 | 0.43% | ||
| CHF 0.0929 | 4.03% | ||
| CHF 0.0893 | 13.32% | ||
| CHF 0.0788 | 1,307.14% | ||
| CHF 0.0056 | |||
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) pays a dividend yield (FWD) of 1.19%. Dividend growth (CAGR) is 9.13% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €8.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- Inception date
- Fund size
- €9.6bn
- Ongoing charge (TER)
- 0.23%
- 25 Countries
United States
65.50%
Japan
7.73%
Netherlands
4.96%
Switzerland
4.49%
Canada
4.05%
France
2.78%
Germany
2.57%
United Kingdom
1.97%
Australia
0.99%
Sweden
0.84%
- 10 Sectors
Information Technology
30.92%Financials
17.58%Industrials
10.44%Health Care
10.28%Consumer Discretionary
9.66%Communication Services
8.42%Consumer Staples
5.91%Materials
3.28%Real Estate
1.99%Utilities
1.51%
- 354 Holdings
- NVIDIA Corp8.33%
- Tesla Inc4.15%
- ASML Holding NV3.59%
- Visa Inc3.12%
- The Walt Disney Co2.41%
- Lam Research Corp1.83%
- Coca-Cola Co1.64%
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- Within the last 12 months, iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) paid a dividend of CHF 0.09. For the next 12 months, iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) is expected to pay a dividend of CHF 0.09. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) is currently 1.19%.
- iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) has increased its dividend by 9.13% per year within the last 5 years.
- The next dividend for iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) is expected in December.
- Within the last 10 years, iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) has paid dividends in 7 of them.
- Dividends of CHF 0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) are Information Technology, Financials, Industrials.
- The largest industries of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) are Semiconductors & Semiconductor Equipment, Software, Banks.
- There are currently no known stock splits for iShares MSCI World SRI UCITS ETF CHF Hedged (Dist).
- To receive the last dividend of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) on 30 September 2026 in the amount of CHF 0.02 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of CHF 0.08 were paid by iShares MSCI World SRI UCITS ETF CHF Hedged (Dist).
- Dividends from iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) are paid in Swiss Franc.
- In iShares MSCI World SRI UCITS ETF CHF Hedged (Dist), the United States, Japan and the Netherlands are represented as the three largest countries.