| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 0.66 | 13.79% | ||
| CHF 0.58 | -30.95% | ||
| CHF 0.84 | -26.32% | ||
| CHF 1.14 | 67.65% | ||
| CHF 0.68 | 3.03% | ||
| CHF 0.66 | 0% | ||
| CHF 0.66 | 37.5% | ||
| 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% | ||
| CHF 0.36 | |||
iShares Swiss Dividend ETF (CH) pays a dividend yield (FWD) of 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €169.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 7 Sectors
Financials
42.16%Health Care
29.06%Consumer Staples
13.76%Industrials
10.81%Communication Services
3.46%Materials
0.67%Information Technology
0.078%
- 20 Holdings
- Roche Holding AG Gs14.55%
- Novartis AG13.47%
- Nestle SA12.93%
- Swiss Re AG12.76%
- Swisscom AG3.42%
- SGS AG3.20%
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- Within the last 12 months, iShares Swiss Dividend ETF (CH) paid a dividend of CHF 6.12. For the next 12 months, iShares Swiss Dividend ETF (CH) is expected to pay a dividend of CHF 6.12. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of iShares Swiss Dividend ETF (CH) is currently 3.86%.
- 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 6.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- 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 18 July 2024 in the amount of CHF 0.42 you had to have the stock in your portfolio before the ex-day on 16 July 2024.
- The last dividend was paid on 18 July 2024.
- 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.