iShares Swiss Dividend ETF (CH) - WKN A110UY, ISIN CH0237935637

Dividend Yield (FWD): 3.60%
Annual Payout (FWD) Dividend Currency: CHF 6.26
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CHF 6.26	2.29%
15/07/2025	17/07/2025	CHF 0.74	27.59%
16/05/2025	20/05/2025	CHF 0.58	-34.09%
22/04/2025	24/04/2025	CHF 0.88	15.79%
15/04/2025	17/04/2025	CHF 0.76	-51.9%
11/04/2025	15/04/2025	CHF 1.58	75.56%
27/03/2025	31/03/2025	CHF 0.90	9.76%
11/03/2025	13/03/2025	CHF 0.82	95.24%
2024		CHF 6.12	17.24%
16/07/2024	18/07/2024	CHF 0.42	-32.26%
17/05/2024	21/05/2024	CHF 0.62	-31.11%
22/04/2024	24/04/2024	CHF 0.90	2.27%
16/04/2024	18/04/2024	CHF 0.88	-48.24%
12/04/2024	16/04/2024	CHF 1.70	97.67%
14/03/2024	18/03/2024	CHF 0.86	16.22%
07/03/2024	11/03/2024	CHF 0.74	12.12%
2023		CHF 5.22	5.67%
18/07/2023	20/07/2023	CHF 0.66	13.79%
11/05/2023	15/05/2023	CHF 0.58	-30.95%
24/04/2023	26/04/2023	CHF 0.84	-26.32%
12/04/2023	14/04/2023	CHF 1.14	67.65%
30/03/2023	03/04/2023	CHF 0.68	3.03%
16/03/2023	20/03/2023	CHF 0.66	0%
09/03/2023	13/03/2023	CHF 0.66	37.5%
2022		CHF 4.94	3.35%
19/07/2022	21/07/2022	CHF 0.48	-11.11%
18/05/2022	20/05/2022	CHF 0.54	-3.57%
11/04/2022	13/04/2022	CHF 0.56	-57.58%
08/04/2022	12/04/2022	CHF 1.32	112.9%
28/03/2022	30/03/2022	CHF 0.62	40.91%
17/03/2022	21/03/2022	CHF 0.44	-55.1%
08/03/2022	10/03/2022	CHF 0.98	122.73%
2021		CHF 4.78	13.81%
20/07/2021	22/07/2021	CHF 0.44	-37.14%
19/04/2021	21/04/2021	CHF 0.70	-54.55%
09/04/2021	13/04/2021	CHF 1.54	165.52%
29/03/2021	31/03/2021	CHF 0.58	0%
18/03/2021	22/03/2021	CHF 0.58	-38.3%
04/03/2021	08/03/2021	CHF 0.94	4.44%
2020		CHF 4.20	-4.98%
21/07/2020	23/07/2020	CHF 0.90	80%
28/04/2020	30/04/2020	CHF 0.50	47.06%
08/04/2020	14/04/2020	CHF 0.34	-75%
03/04/2020	07/04/2020	CHF 1.36	195.65%
19/03/2020	23/03/2020	CHF 0.46	-28.13%
03/03/2020	05/03/2020	CHF 0.64	100%
2019		CHF 4.42	9.68%
16/07/2019	18/07/2019	CHF 0.32	-63.64%
06/05/2019	08/05/2019	CHF 0.88	120%
23/04/2019	25/04/2019	CHF 0.40	-65.52%
05/04/2019	09/04/2019	CHF 1.16	70.59%
04/04/2019	08/04/2019	CHF 0.68	21.43%
07/03/2019	11/03/2019	CHF 0.56	33.33%
04/03/2019	06/03/2019	CHF 0.42	320%
2018		CHF 4.03	0.75%
17/07/2018	19/07/2018	CHF 0.10	-76.19%
14/05/2018	16/05/2018	CHF 0.42	-16%
16/04/2018	18/04/2018	CHF 0.50	-58.33%
06/04/2018	10/04/2018	CHF 1.20	87.5%
04/04/2018	06/04/2018	CHF 0.64	12.28%
15/03/2018	19/03/2018	CHF 0.57	-5%
06/03/2018	08/03/2018	CHF 0.60	-9.09%
2017		CHF 4.00	44.93%
18/07/2017	20/07/2017	CHF 0.66	-15.38%
25/04/2017	27/04/2017	CHF 0.78	21.88%
10/04/2017	12/04/2017	CHF 0.64	-5.88%
31/03/2017	04/04/2017	CHF 0.68	25.93%
16/03/2017	20/03/2017	CHF 0.54	-22.86%
02/03/2017	06/03/2017	CHF 0.70	84.21%
2016		CHF 2.76	-15.85%
19/07/2016	21/07/2016	CHF 0.38	-38.71%
26/04/2016	28/04/2016	CHF 0.62	-20.51%
11/04/2016	13/04/2016	CHF 0.78	69.57%
03/03/2016	07/03/2016	CHF 0.46	-11.54%
25/02/2016	29/02/2016	CHF 0.52	-60%
2015		CHF 3.28	811.11%
21/07/2015	23/07/2015	CHF 1.30	242.11%
05/05/2015	07/05/2015	CHF 0.38	-20.83%
20/04/2015	22/04/2015	CHF 0.48	26.32%
10/04/2015	14/04/2015	CHF 0.38	-48.65%
05/03/2015	09/03/2015	CHF 0.74	105.56%

CSV Export

Date	Ratio
No splits history available for iShares Swiss Dividend ETF (CH).

iShares Swiss Dividend ETF (CH) pays a dividend yield (FWD) of 3.60%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €188.09
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Swiss Franc

1 Country: Switzerland
100.00%
6 Sectors: Financials
34.76%
Health Care
31.05%
Consumer Staples
17.46%
Industrials
7.03%
Materials
6.00%
Communication Services
3.68%
20 Holdings: Nestle SA16.60%
Roche Holding AG Gs15.23%
Novartis AG14.76%
Zurich Insurance Group AG14.04%
Swiss Re AG10.48%
Swiss Life Holding AG5.78%
Holcim Ltd5.57%
Swisscom AG3.63%
Partners Group Holding AG3.62%
SGS AG2.83%
Aristocrats see all 20 holdings

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.13%	10.47%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.85%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.79%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.35%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.00%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	3.98%	#.##%	quarterly	mixed	ETF
Nestle SA	3.69%	#.##%	annually	Consumer Staples	Equity
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	2.12%	#.##%	quarterly	mixed	ETF
Novartis AG	3.36%	#.##%	annually	Health Care	Equity
SPDR S&P Euro Dividend Aristocrats UCITS ETF	4.12%	#.##%	biannually	mixed	ETF
iShares MSCI World CHF Hedged UCITS ETF (Acc)	-	#.##%	none	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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