17.27600 CHF
0.009
0.05%
Last update Dec 18, 4:11 PM CET
Market closed
Day range
17.27600
17.28050
Previous close
17.28500
Open
17.28050
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Vanguard U.S. Treasury Bond
17.28
0.01
0.05%

Historical data

Dividends

Date Amount
Nov 20, 2025 0.069446
Oct 16, 2025 0.056114
Sep 18, 2025 0.053446
Aug 21, 2025 0.06899
Jul 17, 2025 0.06872
Jun 19, 2025 0.056338
May 22, 2025 0.07226
Apr 17, 2025 0.058167
Mar 20, 2025 0.080557
Feb 13, 2025 0.060902
Jan 16, 2025 0.079277
Dec 12, 2024 0.059092
Nov 14, 2024 0.077906
Oct 10, 2024 0.057478
Sep 12, 2024 0.056988
Aug 15, 2024 0.075155
Jul 11, 2024 0.059585
Jun 13, 2024 0.05938
May 16, 2024 0.076416
Apr 11, 2024 0.059502
Mar 15, 2024 0.058939
Feb 15, 2024 0.058732
Dec 14, 2023 0.05668
Nov 16, 2023 0.070951
Oct 12, 2023 0.055347
Sep 14, 2023 0.053023
Aug 17, 2023 0.066398
Jul 13, 2023 0.048693
Jun 15, 2023 0.051764
May 18, 2023 0.06412
Apr 13, 2023 0.048032
Mar 16, 2023 0.050577
Feb 16, 2023 0.050517
Jan 19, 2023 0.056978
Dec 15, 2022 0.046882
Nov 17, 2022 0.056811
Oct 13, 2022 0.044546
Sep 15, 2022 0.039714
Aug 18, 2022 0.048369
Jul 14, 2022 0.034885
Jun 16, 2022 0.03266
May 19, 2022 0.035511
Apr 14, 2022 0.025854
Mar 17, 2022 0.024909
Feb 17, 2022 0.023192
Jan 20, 2022 0.026609
Dec 16, 2021 0.022294
Nov 18, 2021 0.026596
Oct 14, 2021 0.021463
Sep 16, 2021 0.021501
Aug 19, 2021 0.028042
Jul 15, 2021 0.022523
Jun 17, 2021 0.02275
May 20, 2021 0.028031
Apr 15, 2021 0.022918
Mar 18, 2021 0.022389
Feb 18, 2021 0.02127
Jan 21, 2021 0.024858
Dec 17, 2020 0.019316
Nov 19, 2020 0.021299
Oct 22, 2020 0.021511
Sep 24, 2020 0.02846
Aug 20, 2020 0.023146
Jul 23, 2020 0.036697
Jun 11, 2020 0.021709
May 21, 2020 0.033492
Apr 23, 2020 0.034765
Mar 26, 2020 0.04566
Feb 20, 2020 0.039847
Jan 23, 2020 0.060434
Dec 12, 2019 0.031489
Nov 21, 2019 0.042808
Oct 24, 2019 0.043228
Sep 26, 2019 0.053803
Aug 22, 2019 0.046614
Jul 25, 2019 0.045203
Jun 27, 2019 0.059058
May 23, 2019 0.060087
Apr 18, 2019 0.037825
Mar 28, 2019 0.060402
Feb 21, 2019 0.063366
Jan 17, 2019 0.04007
Dec 27, 2018 0.045608
Nov 29, 2018 0.059247
Oct 25, 2018 0.046232
Sep 27, 2018 0.05584
Aug 23, 2018 0.043916
Jul 26, 2018 0.056153
Jun 21, 2018 0.042114
May 24, 2018 0.041325
Apr 26, 2018 0.050376
Mar 22, 2018 0.035566
Feb 22, 2018 0.040634
Jan 18, 2018 0.030592
Dec 21, 2017 0.041115
Nov 16, 2017 0.030966
Oct 19, 2017 0.030086
Sep 21, 2017 0.031959
Aug 24, 2017 0.029845
Jul 27, 2017 0.037724
Jun 22, 2017 0.027534
May 25, 2017 0.034666
Apr 20, 2017 0.024218
Mar 23, 2017 0.025642
Feb 23, 2017 0.031675
Jan 19, 2017 0.031397
Dec 15, 2016 0.025107
Nov 17, 2016 0.023981
Oct 20, 2016 0.024093
Sep 22, 2016 0.02797
Aug 18, 2016 0.022257
Jul 21, 2016 0.02864
Jun 16, 2016 0.022185
May 19, 2016 0.022594
Apr 21, 2016 0.027656
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