| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0657 | |||
| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €7.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 28 Countries
United States
64.84%Japan
7.45%Netherlands
5.17%Canada
4.87%Switzerland
3.69%France
2.98%United Kingdom
1.81%Denmark
1.71%Germany
1.64%Australia
1.23%Sweden
0.78%Finland
0.60%Spain
0.59%Hong Kong SAR China
0.57%Italy
0.53%Brazil
0.44%Norway
0.35%Belgium
0.20%Singapore
0.20%China
0.095%New Zealand
0.092%Ireland
0.081%Austria
0.054%Poland
0.015%Israel
0.0015%Portugal
0.00040%Mexico
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
30.88%Financials
16.24%Consumer Discretionary
10.81%Health Care
10.05%Industrials
9.96%Communication Services
7.84%Consumer Staples
6.49%Materials
3.71%Real Estate
2.26%Utilities
1.74%Energy
0.018%
- 359 Holdings
- NVIDIA Corp8.28%
- Tesla Inc4.35%
- ASML Holding NV3.30%
- The Walt Disney Co2.03%
- The Home Depot Inc1.76%
- Shopify Inc1.64%
- ServiceNow Inc1.61%
- Intuit Inc1.55%
- Coca-Cola Co1.52%
