iShares Swiss Domestic Government Bond 3-7 (CH) (SWX: CSBGC7)
Switzerland
· Delayed Price · Currency is CHF | Assets | 469.80M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Jul 16, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.74% |
| Volume | 2,918 |
| Open | 74.93 |
| Previous Close | 74.88 |
| Day's Range | 74.76 - 75.09 |
| 52-Week Low | 73.00 |
| 52-Week High | 75.58 |
| Beta | 0.52 |
| Holdings | 6 |
| Inception Date | Nov 18, 2003 |
About CSBGC7
iShares Swiss Domestic Government Bond 3-7 (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of Switzerland. It invests in Swiss Franc denominated, fixed-rate government bonds with a maturity between three to seven years. The fund seeks to replicate the performance of the Swiss Bond Index Domestic Government 3-7, by investing in securities as per their weightings in the index. It was formerly known as CS ETF (CH) - CS ETF (CH) on Swiss Bond Index Domestic Government 3-7. iShares Swiss Domestic Government Bond 3-7 (CH) was formed on November 18, 2003 and is domiciled in Switzerland.
Performance
CSBGC7 had a total return of 0.74% in the past year. Since the fund's inception, the average annual return has been 0.07%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2024 | 0.680 CHF | Jul 18, 2024 |
| Jan 16, 2024 | 0.660 CHF | Jan 18, 2024 |
| Jul 18, 2023 | 0.700 CHF | Jul 20, 2023 |
| Jan 17, 2023 | 0.720 CHF | Jan 19, 2023 |
| Jul 19, 2022 | 0.860 CHF | Jul 21, 2022 |
| Jan 18, 2022 | 0.840 CHF | Jan 20, 2022 |