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iShares Swiss Dividend ETF (CH)

ETF
ETF
ISIN: CH0237935637
Ticker: CHDVD
CH0237935637
CHDVD

Price

Price

Data

TER

 0.15%

Fund Volume

 $3.46B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Switzerland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares Swiss Dividend ETF (CH) has so far distributed $6.777 in 2024. The next dividend will be paid on 11.03.2025

$4.462

CHART BY

Region Breakdown

  • 🇨🇭

    Switzerland
    100%

Sector Breakdown

  • Financials
    38.04%
  • Health Care
    30.52%
  • Consumer Staples
    14.83%
  • Industrials
    8.21%
  • Information Technology
    3.63%
  • Consumer Discretionary
    2.72%
  • Other
    1.34%
  • Materials
    0.71%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Swiss Dividend ETF (CH)?

The total expense ratio (TER) of iShares Swiss Dividend ETF (CH) is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Swiss Dividend ETF (CH)?

iShares Swiss Dividend ETF (CH) has a fund volume of $3.46B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Swiss Dividend ETF (CH) paying dividends?

iShares Swiss Dividend ETF (CH) is a Distributing ETF. It distributes dividends to investors. The last payment was 18.07.2024, with an amount of $0.47.

What is the replication method used by iShares Swiss Dividend ETF (CH)?

iShares Swiss Dividend ETF (CH) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Swiss Dividend ETF (CH) domiciled?

iShares Swiss Dividend ETF (CH) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$161.01$196.40

Information

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the SPI Select Dividend 20 Index (the Funds benchmark index). The benchmark index measures the performance of shares of publicly traded Swiss companies with high dividend yields. It contains 20 shares selected from dividend paying shares of the Swiss Performance Index (SPI), which show a certain liquidity as well as a sustainable dividend policy.

Identifier

ISIN

CH0237935637

Primary Ticker

CHDVD
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