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iShares China Large Cap UCITS ETF (SWX:FXC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
117.42
+0.16 (0.14%)
Last updated: Sep 19, 2025, 4:52 PM CET

SWX:FXC Dividend Information

SWX:FXC has a dividend yield of 1.67% and paid 1.53 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.

Dividend Yield
1.67%
Annual Dividend
1.53 CHF
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 11, 20250.62473 CHFSep 12, 2025Sep 24, 2025
Jun 12, 20250.52458 CHFJun 13, 2025Jun 25, 2025
Mar 13, 20250.28428 CHFMar 14, 2025Mar 26, 2025
Dec 12, 20240.16284 CHFDec 13, 2024Dec 27, 2024
Sep 12, 20241.45452 CHFSep 13, 2024Sep 25, 2024
Jun 13, 20240.1767 CHFJun 14, 2024Jun 26, 2024
Dec 14, 20230.10383 CHFDec 15, 2023Dec 29, 2023
Sep 14, 20231.39189 CHFSep 15, 2023Sep 27, 2023
Dec 15, 20220.19445 CHFDec 16, 2022Dec 30, 2022
Sep 15, 20221.64636 CHFSep 16, 2022Sep 28, 2022
Dec 16, 20210.12517 CHFDec 17, 2021Dec 31, 2021
Sep 16, 20211.60793 CHFSep 17, 2021Sep 29, 2021
Jun 17, 20210.07225 CHFJun 18, 2021Jun 30, 2021
Dec 10, 20200.12823 CHFDec 11, 2020Dec 23, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts