iShares AEX UCITS ETF (SWX:IAEX)
Switzerland · Delayed Price · Currency is CHF · Price in EUR | Assets | 684.15M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.74% |
| 1-Year Return | +12.88% |
| Volume | 127 |
| Open | 97.64 |
| Previous Close | 97.99 |
| Day's Range | 97.37 - 97.64 |
| 52-Week Low | 77.91 |
| 52-Week High | 98.46 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 18, 2005 |
About IAEX
iShares AEX UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Netherlands. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the AEX Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares AEX. iShares AEX UCITS ETF was formed on November 18, 2005 and is domiciled in Ireland.
Performance
IAEX had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | 0.48199 CHF | Sep 24, 2025 |
| Jun 12, 2025 | 0.84825 CHF | Jun 25, 2025 |
| Mar 13, 2025 | 0.25837 CHF | Mar 26, 2025 |
| Dec 12, 2024 | 0.2528 CHF | Dec 27, 2024 |
| Sep 12, 2024 | 0.49182 CHF | Sep 25, 2024 |
| Jun 13, 2024 | 0.84112 CHF | Jun 26, 2024 |