iShares Swiss Dividend (CH) (SWX:CHDVD)

Assets	4.53B
Expense Ratio	0.16%
PE Ratio	16.86
Dividend (ttm)	6.26
Dividend Yield	3.81%
Ex-Dividend Date	Jul 15, 2025
Payout Frequency	Monthly
Payout Ratio	64.22%
1-Year Return	+4.50%

Volume	61,199
Open	165.74
Previous Close	165.08
Day's Range	164.34 - 166.00
52-Week Low	150.00
52-Week High	181.78
Beta	0.92
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.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CHDVD
• Provider: iShares
• Index Tracked: SPI Select Dividend 20 Index

Performance

CHDVD had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Top 10 Holdings

91.91% of assets

Name	Symbol	Weight
Zurich Insurance Group AG	ZURN	15.40%
Novartis AG	NOVN	15.19%
Roche Holding AG	ROG	14.93%
Nestlé S.A.	NESN	13.11%
Swiss Re AG	SREN	10.77%
Swiss Life Holding AG	SLHN	5.93%
Holcim AG	HOLN	5.81%
Partners Group Holding AG	PGHN	4.38%
Swisscom AG	SCMN	3.60%
SGS SA	SGSN	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2025	0.740 CHF	Jul 17, 2025
May 16, 2025	0.580 CHF	May 20, 2025
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