| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0657 | |||
| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €7.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 28 Countries
United States
65.13%Japan
7.45%Netherlands
5.22%Canada
4.86%Switzerland
3.62%France
2.84%United Kingdom
1.75%Denmark
1.60%Germany
1.57%Australia
1.19%Sweden
0.77%Finland
0.65%Hong Kong SAR China
0.64%Spain
0.57%Italy
0.53%Brazil
0.48%Norway
0.33%Belgium
0.20%Singapore
0.20%China
0.098%New Zealand
0.090%Ireland
0.081%Austria
0.057%Poland
0.014%Israel
0.0015%Portugal
0.00040%Mexico
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
31.69%Financials
16.20%Consumer Discretionary
10.80%Industrials
10.08%Health Care
9.85%Communication Services
7.72%Consumer Staples
6.25%Materials
3.57%Real Estate
2.15%Utilities
1.67%Energy
0.017%
- 359 Holdings
- NVIDIA Corp8.99%
- Tesla Inc4.59%
- ASML Holding NV3.41%
- The Walt Disney Co2.00%
- Lam Research Corp1.75%
- The Home Depot Inc1.69%
- Shopify Inc1.66%
- Intuit Inc1.52%
