iShares Swiss Dividend (CH) (LON:0VRH)
London · Delayed Price · Currency is GBP · Price in CHF 188.30
-0.42 (-0.22%)
At close: Sep 22, 2026
| Assets | 7.54B |
| Expense Ratio | 0.17% |
| PE Ratio | 17.94 |
| Dividend (ttm) | 6.19 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | Jul 21, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 59.02% |
| 1-Year Return | +17.44% |
| Volume | 21,734 |
| Open | 188.48 |
| Previous Close | 188.72 |
| Day's Range | 187.34 - 189.11 |
| 52-Week Low | 163.60 |
| 52-Week High | 196.84 |
| Beta | n/a |
| Holdings | 25 |
| Inception Date | Apr 28, 2014 |