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Xtrackers MSCI Nordic UCITS 1D (XDN0.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF50.71
-CHF0.14-0.28% Friday 00:00
Dividend Yield
2.58%
Dividend amount
CHF1.12
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI Nordic UCITS 1D (XDN0.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.12 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be CHF0.19 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers MSCI Nordic UCITS 1D (XDN0.SW) is 2.58%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.31
-2.38%
03 Sep 2026
CHF1.12
+500.9%
05 Mar 2026
CHF0.19
-82.64%
CHF1.34
+6.94%
04 Sep 2025
CHF1.08
+305.25%
06 Mar 2025
CHF0.27
-73.52%
CHF1.26
+2.49%
05 Sep 2024
CHF1.00
+298.66%
07 Mar 2024
CHF0.25
-75.87%
CHF1.23
-41.77%
07 Sep 2023
CHF1.04
+475.21%
24 Feb 2023
CHF0.18
-81.97%
CHF2.10
+249.12%
25 Aug 2022
CHF1.01
-8.29%
03 May 2022
CHF1.10
+82.11%
CHF0.60
-71.61%
06 May 2021
CHF0.60
-71.61%
CHF2.12
+20.54%
18 May 2020
CHF2.12
+20.54%
CHF1.76
+328.73%
18 Apr 2019
CHF1.76
+328.73%
CHF0.41
-54.46%
18 Apr 2018
CHF0.41
-54.46%
CHF0.90
+58.33%
19 Apr 2017
CHF0.90
+58.33%
CHF0.57
-47.38%
13 Apr 2016
CHF0.57
-47.38%
CHF1.08
-
31 Jul 2014
CHF1.08
-
10Y Growth
8.69%
5Y Growth
16.81%
3Y Growth
2.28%
1Y Growth
-2.38%

Community

FAQ

How much dividend does Xtrackers MSCI Nordic UCITS 1D pay?▼
Xtrackers MSCI Nordic UCITS 1D pays an annual dividend of CHF1.31 per share, with a dividend yield of 2.58%.
What is the dividend yield of Xtrackers MSCI Nordic UCITS 1D?▼
The current dividend yield of Xtrackers MSCI Nordic UCITS 1D is 2.58%.
When does Xtrackers MSCI Nordic UCITS 1D pay dividends?▼
Xtrackers MSCI Nordic UCITS 1D pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers MSCI Nordic UCITS 1D?▼
The next dividend payment from Xtrackers MSCI Nordic UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers MSCI Nordic UCITS 1D?▼
Xtrackers MSCI Nordic UCITS 1D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.81%.
What is the dividend of Xtrackers MSCI Nordic UCITS 1D?▼
Xtrackers MSCI Nordic UCITS 1D currently pays a dividend of CHF1.12 per share.
When did I have to buy the shares of Xtrackers MSCI Nordic UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI Nordic UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI Nordic UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI Nordic UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers MSCI Nordic UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI Nordic UCITS 1D paid a total dividend of CHF1.34 per share.
In which currency does Xtrackers MSCI Nordic UCITS 1D distribute the dividend?▼
Xtrackers MSCI Nordic UCITS 1D distributes its dividends in CHF.