| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.057 | |||
| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €8.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 26 Countries
United States
65.89%Japan
7.43%Netherlands
5.71%Switzerland
4.09%Canada
3.62%France
2.93%Germany
2.09%United Kingdom
1.82%Australia
1.03%Sweden
0.89%Finland
0.79%Spain
0.67%Hong Kong SAR China
0.58%Denmark
0.57%Italy
0.36%Norway
0.34%Brazil
0.30%Belgium
0.20%Singapore
0.18%Portugal
0.12%China
0.10%Israel
0.096%New Zealand
0.077%Ireland
0.064%Austria
0.034%Poland
0.021%
- 10 Sectors
Information Technology
32.68%Financials
16.25%Industrials
11.32%Consumer Discretionary
9.66%Health Care
8.91%Communication Services
8.80%Consumer Staples
5.58%Materials
3.14%Real Estate
2.11%Utilities
1.56%
- 371 Holdings
- NVIDIA Corp7.92%
- ASML Holding NV4.41%
- Tesla Inc3.49%
- Lam Research Corp3.07%
- Visa Inc2.45%
- The Walt Disney Co2.37%
- Western Digital Corp1.52%
Similar securities
Those who hold iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) paid a dividend of CHF 0.05. 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 1.18%.
- The dividend yield of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) is currently 1.18%.
- iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend will be paid on 30 June 2026.
- 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 1.18%.
- The largest sectors of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI World SRI UCITS ETF CHF Hedged (Dist).
- In order to receive the future dividend from iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) on 30 June 2026 you must have purchased your iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) on 31 March 2026 in the amount of CHF 0.02 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of CHF 0.09 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.