iShares iBonds Dec 2027 Term $ Corp UCITS ETF (SWX:27IT)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
5.14
+0.01 (0.12%)
At close: Apr 10, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.16
Dividend Yield3.94%
Ex-Dividend DateMar 19, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+3.77%
Volume1,950
Open5.14
Previous Close5.13
Day's Range5.14 - 5.14
52-Week Low5.12
52-Week High5.20
Betan/a
Holdingsn/a
Inception Daten/a

About 27IT

27IT is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

Stock Exchange SIX Swiss Exchange
Ticker Symbol 27IT

Performance

27IT had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Dividend History

Ex-DividendAmountPay Date
Mar 19, 20260.03917 CHFMar 31, 2026
Dec 11, 20250.03996 CHFDec 24, 2025
Sep 11, 20250.04051 CHFSep 24, 2025
Jun 12, 20250.04222 CHFJun 25, 2025
Mar 13, 20250.04539 CHFMar 26, 2025
Dec 12, 20240.04415 CHFDec 27, 2024
Full Dividend History