| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 6.26 | 2.29% | ||
| CHF 0.74 | 27.59% | ||
| CHF 0.58 | -34.09% | ||
| CHF 0.88 | 15.79% | ||
| CHF 0.76 | -51.9% | ||
| CHF 1.58 | 75.56% | ||
| CHF 0.90 | 9.76% | ||
| CHF 0.82 | 95.24% | ||
| CHF 6.12 | 17.24% | ||
| CHF 0.42 | -32.26% | ||
| CHF 0.62 | -31.11% | ||
| CHF 0.90 | 2.27% | ||
| CHF 0.88 | -48.24% | ||
| CHF 1.70 | 97.67% | ||
| CHF 0.86 | 16.22% | ||
| CHF 0.74 | 12.12% | ||
| CHF 5.22 | 5.67% | ||
| CHF 4.94 | 3.35% | ||
| CHF 4.78 | 13.81% | ||
| CHF 4.20 | -4.98% | ||
| CHF 4.42 | 9.68% | ||
| CHF 4.03 | 0.75% | ||
| CHF 4.00 | 44.93% | ||
| CHF 2.76 | -15.85% | ||
| CHF 3.28 | 811.11% | ||
iShares Swiss Dividend ETF (CH) pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €177.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 6 Sectors
Financials
37.23%Health Care
30.44%Consumer Staples
14.97%Industrials
7.49%Materials
6.26%Communication Services
3.61%
- 20 Holdings
- Novartis AG14.72%
- Roche Holding AG Gs14.60%
- Nestle SA14.21%
- Swiss Re AG10.75%
- Holcim Ltd5.73%
- Swisscom AG3.56%
- SGS AG2.78%
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- Within the last 12 months, iShares Swiss Dividend ETF (CH) paid a dividend of CHF 6.26. For the next 12 months, iShares Swiss Dividend ETF (CH) is expected to pay a dividend of CHF 6.26. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of iShares Swiss Dividend ETF (CH) is currently 3.78%.
- iShares Swiss Dividend ETF (CH) pays quarterly dividends. This is paid in the months of March, April, May, July.
- The next dividend for iShares Swiss Dividend ETF (CH) is expected in March.
- iShares Swiss Dividend ETF (CH) paid dividend every year within the last 10 years.
- Dividends of CHF 6.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- The largest sectors of iShares Swiss Dividend ETF (CH) are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for iShares Swiss Dividend ETF (CH).
- To receive the last dividend of iShares Swiss Dividend ETF (CH) on 17 July 2025 in the amount of CHF 0.74 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- In 2022, dividends of CHF 4.94 were paid by iShares Swiss Dividend ETF (CH).
- Dividends from iShares Swiss Dividend ETF (CH) are paid in Swiss Franc.
- In iShares Swiss Dividend ETF (CH), Switzerland is represented as the largest country.