iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

€7.36
Dividend Yield (FWD)
1.26%
Annual Payout (FWD)
CHF 0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.0152
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 1.26%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€7.36
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
24 Countries
  • United States

    United States

    63.44%
  • Japan

    Japan

    7.76%
  • Netherlands

    Netherlands

    5.30%
  • Canada

    Canada

    4.63%
  • Switzerland

    Switzerland

    3.84%
  • France

    France

    3.50%
  • United Kingdom

    United Kingdom

    1.84%
  • Germany

    Germany

    1.68%
  • Denmark

    Denmark

    1.52%
  • Australia

    Australia

    1.29%
  • Sweden

    Sweden

    1.08%
  • Finland

    Finland

    0.82%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.71%
  • Italy

    Italy

    0.55%
  • Spain

    Spain

    0.45%
  • Norway

    Norway

    0.41%
  • Brazil

    Brazil

    0.36%
  • Belgium

    Belgium

    0.23%
  • Singapore

    Singapore

    0.21%
  • China

    China

    0.11%
  • New Zealand

    New Zealand

    0.093%
  • Ireland

    Ireland

    0.068%
  • Austria

    Austria

    0.059%
  • Poland

    Poland

    0.024%
10 Sectors

  • Information Technology

    28.11%

  • Financials

    17.51%

  • Industrials

    11.57%

  • Health Care

    10.07%

  • Consumer Discretionary

    9.88%

  • Communication Services

    8.18%

  • Consumer Staples

    6.53%

  • Materials

    4.00%

  • Real Estate

    2.26%

  • Utilities

    1.89%
367 Holdings
Resources

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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 1.26%.
The dividend yield of iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) is currently 1.26%.
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) is expected in June.
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 1.26%.
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).
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.