iShares World ex Switzerland Small Cap Equity Index Fund (CH) I0 CHF logo

iShares World ex Switzerland Small Cap Equity Index Fund (CH) I0 CHF (0P0001B9JD)

Market Open
22 Jul, 15:20
SIX SIX
1,884. 99
CHF
-3
-0.1589%
CHF
- Market Cap
0.06% Div Yield
0 Volume
1,887.99 CHF
Previous Close
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Day Range
1,884.99 1,884.99
Year Range
1,477.03 1,917.35
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I0 CHF logo
0P0001B9JD Paid
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I0 CHF
23 Sep 2025
16 Sep 2025
CHF9.85
23 Sep 2025
19 Sep 2025
-
Other
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I0 CHF logo
0P0001B9JD Paid
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I0 CHF
24 Sep 2024
17 Sep 2024
CHF9.15
24 Sep 2024
20 Sep 2024
-
Other
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I0 CHF logo
0P0001B9JD Paid
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I0 CHF
26 Sep 2023
19 Sep 2023
CHF9.34
26 Sep 2023
22 Sep 2023
-
Other

0P0001B9JD Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001B9JD is 0.06%, based on the most recent dividend payment and the current stock price of CHF1,884.99 on the SIX.

How often are dividends paid?

iShares World ex Switzerland Small Cap Equity Index Fund (CH) I0 CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

iShares World ex Switzerland Small Cap Equity Index Fund (CH) I0 CHF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 9.854985 per share on 2025-09-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 5.48%, reflecting the 0P0001B9JD's commitment to rewarding shareholders.

How can I track 0P0001B9JD dividends?

You can easily track 0P0001B9JD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.