CSBGC7.SW was created on 2003-11-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 421.11m in AUM and 5 holdings. The Fund seeks to track the performance of an index composed of Swiss government bonds.
iShares Swiss Domestic Government Bond 3-7 ETF (CH) Informations sur les dividendes
iShares Swiss Domestic Government Bond 3-7 ETF (CH) a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Jan 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 20, 2026
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 20, 2026
$0.20
Jan 21, 2026
Jan 22, 2026
Jul 15, 2025
$0.74
Jul 16, 2025
Jul 17, 2025
Mar 27, 2025
$0.48
Mar 28, 2025
Mar 31, 2025
Jan 21, 2025
$0.58
Jan 22, 2025
Jan 23, 2025
Jul 16, 2024
$0.68
Jul 17, 2024
Jul 18, 2024
Jan 16, 2024
$0.66
Jan 15, 2024
Jan 18, 2024
Graphiques des dividendes
ISCHF Dividendes
ISCHF Croissance des dividendes (variation annuelle)