| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 0.0211 | 24.12% | ||
| CHF 0.017 | -57.61% | ||
| CHF 0.0401 | 165.56% | ||
| CHF 0.0151 | -29.44% | ||
| 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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €7.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 24 Countries
United States
63.93%Japan
7.58%Netherlands
5.74%Canada
4.81%Switzerland
3.53%France
3.06%Denmark
1.85%United Kingdom
1.85%Germany
1.58%Australia
1.31%Sweden
0.91%Finland
0.72%Hong Kong SAR China
0.63%Italy
0.52%Brazil
0.42%Spain
0.42%Norway
0.34%Belgium
0.22%Singapore
0.20%China
0.098%New Zealand
0.085%Ireland
0.072%Austria
0.050%Poland
0.017%
- 10 Sectors
Information Technology
30.80%Financials
17.07%Industrials
10.68%Consumer Discretionary
10.28%Health Care
9.81%Communication Services
7.57%Consumer Staples
6.04%Materials
4.07%Real Estate
2.06%Utilities
1.62%
- 355 Holdings
- NVIDIA Corp7.96%
- ASML Holding NV4.04%
- Tesla Inc3.61%
- Lam Research Corp2.22%
- The Walt Disney Co2.08%
- Intel Corp1.89%
- The Home Depot Inc1.73%
- Coca-Cola Co1.49%
