iShares iBonds Dec 2027 Term $ Corp UCITS ETF (SWX:27IT)
Switzerland · Delayed Price · Currency is CHF · Price in USD 5.14
+0.01 (0.12%)
At close: Apr 10, 2026
-0.24% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.77% |
| Volume | 1,950 |
| Open | 5.14 |
| Previous Close | 5.13 |
| Day's Range | 5.14 - 5.14 |
| 52-Week Low | 5.12 |
| 52-Week High | 5.20 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/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-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | 0.03917 CHF | Mar 31, 2026 |
| Dec 11, 2025 | 0.03996 CHF | Dec 24, 2025 |
| Sep 11, 2025 | 0.04051 CHF | Sep 24, 2025 |
| Jun 12, 2025 | 0.04222 CHF | Jun 25, 2025 |
| Mar 13, 2025 | 0.04539 CHF | Mar 26, 2025 |
| Dec 12, 2024 | 0.04415 CHF | Dec 27, 2024 |