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iShares MSCI World Islamic UCITS ETF (SWX: ISWD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
48.51
-1.12 (-2.25%)
Sep 4, 2024, 9:00 AM CET

ISWD Dividend Information

ISWD has an annual dividend of 0.59 CHF per share, with a yield of 1.40%. The dividend is paid every six months and the last ex-dividend date was May 16, 2024.

Dividend Yield
1.40%
Annual Dividend
0.59 CHF
Ex-Dividend Date
May 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-17.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 16, 20240.30782 CHFMay 17, 2024May 30, 2024
Nov 16, 20230.31271 CHFNov 17, 2023Nov 29, 2023
May 19, 20230.34156 CHFMay 22, 2023May 30, 2023
Nov 17, 20220.41066 CHFNov 18, 2022Nov 30, 2022
May 12, 20220.34928 CHFMay 13, 2022May 25, 2022
Nov 11, 20210.29299 CHFNov 12, 2021Nov 24, 2021
May 13, 20210.30685 CHFMay 14, 2021May 26, 2021
Nov 12, 20200.20858 CHFNov 13, 2020Nov 25, 2020
May 14, 20200.2773 CHFMay 15, 2020May 27, 2020
Nov 14, 20190.30198 CHFNov 15, 2019Nov 27, 2019
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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