| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €7.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 28 Countries
United States
64.09%Japan
7.56%Canada
5.11%Netherlands
4.99%Switzerland
3.67%France
3.17%United Kingdom
1.91%Denmark
1.75%Germany
1.64%Australia
1.32%Sweden
0.87%Finland
0.72%Hong Kong SAR China
0.64%Italy
0.56%Spain
0.45%Brazil
0.42%Norway
0.35%Belgium
0.22%Singapore
0.20%China
0.099%New Zealand
0.088%Ireland
0.077%Austria
0.052%Poland
0.014%Israel
0.0016%Portugal
0.00030%Mexico
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
30.12%Financials
17.66%Consumer Discretionary
10.64%Industrials
10.42%Health Care
9.72%Communication Services
7.79%Consumer Staples
6.06%Materials
3.88%Real Estate
2.07%Utilities
1.62%Energy
0.017%
- 355 Holdings
- NVIDIA Corp8.33%
- Tesla Inc4.12%
- ASML Holding NV3.23%
- The Walt Disney Co2.11%
- Lam Research Corp1.73%
- Shopify Inc1.62%
- The Home Depot Inc1.57%
- Intuit Inc1.47%
