iShares SPI Equity Index Fund (CH) X CHF logo

iShares SPI Equity Index Fund (CH) X CHF (0P0001DJZB)

Market Closed
14 Oct, 03:20 PM
SIX SIX
1,770. 08
CHF
+20.6
+1.1775%
CHF
- Market Cap
0.06% Div Yield
0 Volume
1,749.48 CHF
Previous Close
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Day Range
1,770.08 1,770.08
Year Range
1,518.49 1,841.59
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares SPI Equity Index Fund (CH) X CHF logo
0P0001DJZB Paid
iShares SPI Equity Index Fund (CH) X CHF
22 Sep 2026
15 Sep 2026
CHF14.77
22 Sep 2026
18 Sep 2026
-
Other
iShares SPI Equity Index Fund (CH) X CHF logo
0P0001DJZB Paid
iShares SPI Equity Index Fund (CH) X CHF
23 Sep 2025
16 Sep 2025
CHF13.83
23 Sep 2025
19 Sep 2025
-
Other
iShares SPI Equity Index Fund (CH) X CHF logo
0P0001DJZB Paid
iShares SPI Equity Index Fund (CH) X CHF
24 Sep 2024
17 Sep 2024
CHF13.4
24 Sep 2024
20 Sep 2024
-
Other
iShares SPI Equity Index Fund (CH) X CHF logo
0P0001DJZB Paid
iShares SPI Equity Index Fund (CH) X CHF
26 Sep 2023
19 Sep 2023
CHF12.87
26 Sep 2023
22 Sep 2023
-
Other

0P0001DJZB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001DJZB is 0.06%, based on the most recent dividend payment and the current stock price of CHF1,770.08 on the SIX.

How often are dividends paid?

iShares SPI Equity Index Fund (CH) X CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

iShares SPI Equity Index Fund (CH) X CHF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 14.772994 per share on 2026-09-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 7.15%, reflecting the 0P0001DJZB's commitment to rewarding shareholders.

How can I track 0P0001DJZB dividends?

You can easily track 0P0001DJZB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.