iShares Core SPI ETF (CH) CHSPI.SW · ETF Open iShares Core SPI ETF (CH) in new tab
iShares Core SPI ETF (CH) Analysis (CHSPI.SW)
Investment Objective: iShares Core SPI ETF (CH) is an investment vehicle . It is currently trading at 173.80 CHF.
Income: This is a distributing fund with a current yield of 2.27%.
Investor FAQ
Does iShares Core SPI ETF (CH) pay a dividend?
Yes, it pays an annual dividend of 4.22 CHF (2.27% yield).
What asset class is iShares Core SPI ETF (CH)?
iShares Core SPI ETF (CH) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares Core SPI ETF (CH).
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.56 CHF
|
| July 23, 2027 (estimated) | 0.6295 |
| May 13, 2027 (estimated) | 0.4704 |
| April 13, 2027 (estimated) | 0.8390 |
| March 31, 2027 (estimated) | 0.6210 |
| ▸2026 |
4.36 CHF
|
| July 23, 2026 | 0.5400 |
| May 13, 2026 | 0.4200 |
| April 22, 2026 | 1.1000 |
| April 14, 2026 | 0.5000 |
| March 31, 2026 | 0.3600 |
| March 16, 2026 | 0.6600 |
| March 12, 2026 | 0.7800 |
| ▸2025 |
4.22 CHF
|
| July 17, 2025 | 0.8400 |
| April 24, 2025 | 1.1600 |
| April 15, 2025 | 0.6600 |
| March 31, 2025 | 0.8000 |
| March 13, 2025 | 0.7600 |
| ▸2024 |
4.14 CHF
|
| July 18, 2024 | 0.9000 |
| April 24, 2024 | 1.0800 |
| April 16, 2024 | 0.7400 |
| March 18, 2024 | 0.6400 |
| March 11, 2024 | 0.7800 |
| ▸2023 |
3.98 CHF
|
| July 20, 2023 | 0.7000 |
| April 26, 2023 | 1.0600 |
| April 14, 2023 | 0.8400 |
| March 20, 2023 | 0.6000 |
| March 13, 2023 | 0.7800 |
| ▸2022 |
3.74 CHF
|
| July 21, 2022 | 0.5400 |
| May 5, 2022 | 0.5600 |
| April 13, 2022 | 0.7200 |
| April 12, 2022 | 0.6200 |
| March 21, 2022 | 0.5800 |
| March 10, 2022 | 0.7200 |
| ▸2021 |
3.66 CHF
|
| July 22, 2021 | 0.3600 |
| May 19, 2021 | 0.5000 |
| April 21, 2021 | 0.8600 |
| April 13, 2021 | 0.6200 |
| March 22, 2021 | 0.5600 |
| March 8, 2021 | 0.7600 |
| ▸2020 |
3.48 CHF
|
| July 23, 2020 | 0.6200 |
| April 29, 2020 | 1.0600 |
| April 7, 2020 | 0.5600 |
| March 23, 2020 | 0.5600 |
| March 5, 2020 | 0.6800 |
| ▸2019 |
3.24 CHF
|
| July 18, 2019 | 0.6840 |
| May 8, 2019 | 0.4400 |
| April 17, 2019 | 0.4550 |
| April 9, 2019 | 0.4600 |
| March 11, 2019 | 0.5400 |
| March 6, 2019 | 0.6600 |
| ▸2018 |
3.38 CHF
|
| July 19, 2018 | 0.6000 |
| May 30, 2018 | 0.4200 |
| April 18, 2018 | 0.6600 |
| April 10, 2018 | 0.5400 |
| March 19, 2018 | 0.5000 |
| March 8, 2018 | 0.6600 |
| ▸2017 |
3.22 CHF
|
| July 20, 2017 | 0.7000 |
| May 17, 2017 | 0.4000 |
| April 12, 2017 | 0.9400 |
| March 20, 2017 | 0.4800 |
| March 6, 2017 | 0.7000 |
| ▸2016 |
3.24 CHF
|
| July 21, 2016 | 0.8000 |
| May 10, 2016 | 0.3600 |
| April 13, 2016 | 0.7600 |
| March 7, 2016 | 0.4800 |
| Feb. 29, 2016 | 0.8400 |
| ▸2015 |
2.88 CHF
|
| July 23, 2015 | 0.9800 |
| April 22, 2015 | 0.7400 |
| March 9, 2015 | 0.4400 |
| March 5, 2015 | 0.7200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core SPI ETF (CH) | Jul 23, 2026 | Paid | 0.54 CHF |
| iShares Core SPI ETF (CH) | May 13, 2026 | Paid | 0.42 CHF |
| iShares Core SPI ETF (CH) | Apr 22, 2026 | Paid | 1.1 CHF |
| iShares Core SPI ETF (CH) | Apr 14, 2026 | Paid | 0.5 CHF |
| iShares Core SPI ETF (CH) | Mar 31, 2026 | Paid | 0.36 CHF |
| iShares Core SPI ETF (CH) | Mar 16, 2026 | Paid | 0.66 CHF |
| iShares Core SPI ETF (CH) | Mar 12, 2026 | Paid | 0.78 CHF |
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