Total Return chart iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF

ETF

XMTK

CH0102530786

Market Closed - BOERSE MUENCHEN 16:00:39 03/07/2026 +03 5-day change 1st Jan Change
68.39 EUR +0.06% Intraday chart for iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF -0.16% -0.39%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF

20/01/2026 Interim Payment 0.82 CHF
15/07/2025 Interim Payment 0.58 CHF
21/01/2025 Interim Payment 0.52 CHF
16/07/2024 Interim Payment 0.38 CHF
16/01/2024 Interim Payment 0.38 CHF
12/12/2023 Interim Payment 1 CHF
18/07/2023 Interim Payment 0.5 CHF
17/01/2023 Interim Payment 0.76 CHF
19/07/2022 Interim Payment 0.86 CHF
18/01/2022 Interim Payment 0.9 CHF
20/07/2021 Interim Payment 0.96 CHF
19/01/2021 Interim Payment 0.94 CHF
21/07/2020 Interim Payment 0.76 CHF
21/01/2020 Interim Payment 0.62 CHF
16/07/2019 Interim Payment 0.7 CHF
15/01/2019 Interim Payment 0.7 CHF
17/07/2018 Interim Payment 0.86 CHF
16/01/2018 Interim Payment 0.96 CHF
18/07/2017 Interim Payment 1.02 CHF
17/01/2017 Interim Payment 1.06 CHF
19/07/2016 Interim Payment 1.3 CHF
19/01/2016 Final Payment 1.22 CHF
21/07/2015 Interim Payment 1.18 CHF
20/01/2015 Final Payment 1.08 CHF
15/07/2014 Interim Payment 1.08 CHF
21/01/2014 Final Payment 1.1 CHF
16/07/2013 Interim Payment 1.24 CHF
22/01/2013 Final Payment 1.46 CHF
17/07/2012 Interim Payment 1.5 CHF
17/01/2012 Final Payment 1.68 CHF
19/07/2011 Interim Payment 1.44 CHF
18/01/2011 Final Payment 1.38 CHF
20/07/2010 Interim Payment 1.46 CHF