iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

€8.40
Dividend Yield (FWD)
1.19%
Annual Payout (FWD)
CHF 0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) pays a dividend yield (FWD) of 1.19%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€8.40
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
25 Countries
  • United States

    United States

    65.91%
  • Japan

    Japan

    7.93%
  • Netherlands

    Netherlands

    5.29%
  • Switzerland

    Switzerland

    4.22%
  • Canada

    Canada

    3.87%
  • France

    France

    2.70%
  • Germany

    Germany

    2.36%
  • United Kingdom

    United Kingdom

    1.85%
  • Australia

    Australia

    0.97%
  • Sweden

    Sweden

    0.81%
Scrimpers see all 25 countries
10 Sectors

  • Information Technology

    33.45%

  • Financials

    16.65%

  • Industrials

    10.68%

  • Health Care

    9.41%

  • Consumer Discretionary

    9.25%

  • Communication Services

    8.42%

  • Consumer Staples

    5.62%

  • Materials

    3.22%

  • Real Estate

    1.88%

  • Utilities

    1.42%
354 Holdings
Resources

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Those who hold iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
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Frequently Asked Questions about iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

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.
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.