iShares Swiss Dividend (CH) (SWX:CHDVD)
Switzerland
· Delayed Price · Currency is CHF | Assets | 4.22B |
| Expense Ratio | 0.16% |
| PE Ratio | 17.15 |
| Dividend (ttm) | 5.98 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Apr 22, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| 1-Year Return | +14.17% |
| Volume | 47,493 |
| Open | 165.34 |
| Previous Close | 163.44 |
| Day's Range | 164.30 - 166.00 |
| 52-Week Low | 147.42 |
| 52-Week High | 181.78 |
| Beta | 0.93 |
| Holdings | 27 |
| Inception Date | Apr 28, 2014 |
About CHDVD
iShares Swiss Dividend (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It is co-managed by BlackRock Advisors (UK) Limited and BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the SPI Select Dividend 20 Index, by investing in the stocks of companies as per their weightings in the index. iShares Swiss Dividend (CH) was formed on April 28, 2014 and is domiciled in Switzerland.
Performance
CHDVD had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
92.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 15.85% |
| Novartis AG | NOVN | 15.04% |
| Zurich Insurance Group AG | ZURN | 14.95% |
| Roche Holding AG | ROG | 13.56% |
| Swiss Re AG | SREN | 10.27% |
| Holcim AG | HOLN | 7.72% |
| Swiss Life Holding AG | SLHN | 5.42% |
| Partners Group Holding AG | PGHN | 4.05% |
| Swisscom AG | SCMN | 3.34% |
| Kuehne + Nagel International AG | KNIN | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | 0.880 CHF | Apr 24, 2025 |
| Apr 15, 2025 | 0.760 CHF | Apr 17, 2025 |
| Apr 11, 2025 | 1.580 CHF | Apr 15, 2025 |
| Mar 27, 2025 | 0.900 CHF | Mar 31, 2025 |
| Mar 11, 2025 | 0.820 CHF | Mar 13, 2025 |
| Jul 16, 2024 | 0.420 CHF | Jul 18, 2024 |