iShares Swiss Dividend (CH) (SWX:CHDVD)
187.58
-0.48 (-0.26%)
Sep 23, 2026, 2:41 PM CET
| Assets | 8.16B |
| Expense Ratio | 0.17% |
| PE Ratio | 17.94 |
| Dividend (ttm) | 6.54 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Jul 21, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 62.40% |
| 1-Year Return | +17.37% |
| Volume | 24,477 |
| Open | 188.98 |
| Previous Close | 188.06 |
| Day's Range | 187.58 - 188.98 |
| 52-Week Low | 163.54 |
| 52-Week High | 196.66 |
| Beta | 0.54 |
| Holdings | 25 |
| Inception Date | Apr 28, 2014 |