| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €7.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 28 Countries
United States
64.30%Japan
7.60%Netherlands
5.24%Canada
4.88%Switzerland
3.62%France
3.09%United Kingdom
1.93%Denmark
1.68%Germany
1.62%Australia
1.31%Sweden
0.84%Finland
0.70%Hong Kong SAR China
0.63%Italy
0.55%Brazil
0.45%Spain
0.44%Norway
0.35%Belgium
0.20%Singapore
0.20%China
0.094%New Zealand
0.089%Ireland
0.080%Austria
0.054%Poland
0.013%Israel
0.0011%Portugal
0.00030%Mexico
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
30.54%Financials
17.06%Consumer Discretionary
10.48%Industrials
10.43%Health Care
9.96%Communication Services
7.71%Consumer Staples
6.33%Materials
3.72%Real Estate
2.08%Utilities
1.67%Energy
0.012%
- 356 Holdings
- NVIDIA Corp8.05%
- Tesla Inc3.86%
- ASML Holding NV3.48%
- The Walt Disney Co2.01%
- The Home Depot Inc1.65%
- Lam Research Corp1.60%
- Intel Corp1.58%
- Shopify Inc1.56%
