iShares MSCI Switzerland Capped Index Fund (EWL) Dividend History

The investment seeks to track the investment results of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Last update 04/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends - - - - - -
Average Price 32.85 29.68 33.55 34.07 36.55 38.63
Yield - - - - - -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-30
Dividend Pay Date 2020-06-19

Dividend History

No history of dividends
Date Amount Per Share Note