iShares Corporate Bond ESG UCITS ETF (SWX:SUOE)
Switzerland · Delayed Price · Currency is CHF · Price in EUR 4.716
0.00 (0.00%)
At close: Apr 2, 2026
-0.98% (1Y)
| Assets | 3.92B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.24% |
| Volume | 1,288 |
| Open | n/a |
| Previous Close | 4.716 |
| Day's Range | n/a |
| 52-Week Low | 4.626 |
| 52-Week High | 4.863 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 27, 2018 |
About SUOE
SUOE is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.
Asset Class Fixed Income
Category EUR Corporate Bond
Stock Exchange SIX Swiss Exchange
Ticker Symbol SUOE
Performance
SUOE had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | 0.07164 CHF | Nov 26, 2025 |
| May 15, 2025 | 0.07059 CHF | May 29, 2025 |
| Nov 14, 2024 | 0.07329 CHF | Nov 27, 2024 |
| May 16, 2024 | 0.07199 CHF | May 30, 2024 |
| Nov 16, 2023 | 0.06344 CHF | Nov 29, 2023 |
| May 19, 2023 | 0.05129 CHF | May 30, 2023 |