iShares Swiss Dividend (CH) (SWX: CHDVD)
Switzerland
· Delayed Price · Currency is CHF | Assets | 2.97B |
| Expense Ratio | 0.15% |
| PE Ratio | 17.18 |
| Dividend (ttm) | 6.12 |
| Dividend Yield | 3.67% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +13.24% |
| Volume | 31,461 |
| Open | 164.02 |
| Previous Close | 165.78 |
| Day's Range | 164.00 - 165.12 |
| 52-Week Low | 138.32 |
| 52-Week High | 167.16 |
| Beta | 0.96 |
| Holdings | 25 |
| 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 13.24% in the past year. Since the fund's inception, the average annual return has been 8.34%, including dividends.
Top 10 Holdings
91.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG.SW | 16.36% |
| Novartis AG Registered Shares | NOVN.SW | 15.17% |
| Zurich Insurance Group AG | ZURN | 14.55% |
| Nestle SA | NESN.SW | 13.40% |
| Swiss Re AG | SREN.SW | 10.53% |
| Swiss Life Holding AG | SLHN.SW | 5.56% |
| Partners Group Holding AG | PGHN.SW | 4.74% |
| Kuehne + Nagel International AG | KNIN.SW | 4.04% |
| Swisscom AG | SCMN | 3.49% |
| SGS AG | SGSN.SW | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2024 | 0.420 CHF | Jul 18, 2024 |
| May 17, 2024 | 0.620 CHF | May 21, 2024 |
| Apr 22, 2024 | 0.900 CHF | Apr 24, 2024 |
| Apr 16, 2024 | 0.880 CHF | Apr 18, 2024 |
| Apr 12, 2024 | 1.700 CHF | Apr 16, 2024 |
| Mar 14, 2024 | 0.860 CHF | Mar 18, 2024 |