| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.32 | |||
| CHF 1.74 | 117.5% | ||
| CHF 0.80 | 2.56% | ||
| CHF 0.78 | 5.41% | ||
| 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 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% | ||
iShares Swiss Dividend ETF (CH) pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €196.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 7 Sectors
Financials
36.76%Health Care
29.85%Materials
16.41%Consumer Staples
14.42%Industrials
1.91%Utilities
0.49%Information Technology
0.18%
- 20 Holdings
- Novartis AG14.37%
- Roche Holding AG Ps14.15%
- Nestle SA14.11%
- Swiss Re AG10.71%
- Holcim Ltd10.04%
- Sika AG3.03%
- Givaudan SA2.98%
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Those who hold iShares Swiss Dividend ETF (CH) often invest in these securities as well.
- 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 4.64. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of iShares Swiss Dividend ETF (CH) is currently 2.56%.
- iShares Swiss Dividend ETF (CH) pays quarterly dividends. This is paid in the months of April, May, July, March.
- The next dividend will be paid on 14 April 2026.
- iShares Swiss Dividend ETF (CH) paid dividend every year within the last 10 years.
- Dividends of CHF 4.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of iShares Swiss Dividend ETF (CH) are Financials, Health Care, Materials.
- There are currently no known stock splits for iShares Swiss Dividend ETF (CH).
- In order to receive the future dividend from iShares Swiss Dividend ETF (CH) on 14 April 2026 you must have purchased your iShares Swiss Dividend ETF (CH) shares before the ex-date on 10 April 2026.
- To receive the last dividend of iShares Swiss Dividend ETF (CH) on 16 March 2026 in the amount of CHF 0.80 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 16 March 2026.
- 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.

