Xtrackers Switzerland UCITS 1D (XSMI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF148.36
+CHF0.02+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.23 | +5.93% | ||
03 Sep 2026 | CHF2.23 | +5.89% | |
| CHF2.10 | +7.68% | ||
04 Sep 2025 | CHF2.10 | +7.59% | |
| CHF1.95 | -5.08% | ||
05 Sep 2024 | CHF1.95 | -3.35% | |
| CHF2.06 | +20.3% | ||
07 Sep 2023 | CHF2.06 | +29.78% | |
| CHF1.71 | -10.86% | ||
03 May 2022 | CHF1.71 | -5.03% | |
| CHF1.92 | +33.33% | ||
06 May 2021 | CHF1.92 | - | |
| CHF1.44 | -34.45% | ||
18 Apr 2019 | CHF1.44 | -31.09% | |
| CHF2.19 | +86.5% | ||
18 Apr 2018 | CHF2.19 | +66.35% | |
| CHF1.18 | +29.06% | ||
19 Apr 2017 | CHF1.18 | +31.43% | |
| CHF0.91 | -16.42% | ||
13 Apr 2016 | CHF0.91 | -19.9% | |
| CHF1.09 | -14.09% | ||
02 Apr 2015 | CHF1.09 | - | |
| CHF1.27 | -17.79% | ||
24 Jul 2014 | CHF1.27 | -16.53% | |
| CHF1.54 | +7.24% | ||
25 Jul 2013 | CHF1.54 | +4.42% | |
| CHF1.44 | +2.54% | ||
30 Jul 2012 | CHF1.44 | -11.47% | |
| CHF1.40 | +6.42% | ||
29 Jul 2011 | CHF1.40 | +40.79% | |
| CHF1.32 | +7.92% | ||
30 Jul 2010 | CHF1.32 | +6.69% | |
| CHF1.22 | -13.25% | ||
31 Jul 2009 | CHF1.22 | -13.25% | |
| CHF1.41 | - | ||
05 Nov 2007 | CHF1.41 | - | |
10Y Growth
10.98%
5Y Growth
6.3%
3Y Growth
3.26%
1Y Growth
5.89%
Community
FAQ
How much dividend does Xtrackers Switzerland UCITS 1D pay?▼
Xtrackers Switzerland UCITS 1D pays an annual dividend of CHF2.23 per share, with a dividend yield of 1.5%.
What is the dividend yield of Xtrackers Switzerland UCITS 1D?▼
The current dividend yield of Xtrackers Switzerland UCITS 1D is 1.5%.
When does Xtrackers Switzerland UCITS 1D pay dividends?▼
Xtrackers Switzerland UCITS 1D pays dividends annual. The next payment is expected on September 03, 2027.
When is the next dividend from Xtrackers Switzerland UCITS 1D?▼
The next dividend payment from Xtrackers Switzerland UCITS 1D is estimated for September 03, 2027.
How safe is the dividend of Xtrackers Switzerland UCITS 1D?▼
Xtrackers Switzerland UCITS 1D has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.3%.
What is the dividend of Xtrackers Switzerland UCITS 1D?▼
Xtrackers Switzerland UCITS 1D currently pays a dividend of CHF2.22 per share.
When did I have to buy the shares of Xtrackers Switzerland UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Switzerland UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers Switzerland UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers Switzerland UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers Switzerland UCITS 1D in 2025?▼
In 2025, Xtrackers Switzerland UCITS 1D paid a total dividend of CHF2.10 per share.
In which currency does Xtrackers Switzerland UCITS 1D distribute the dividend?▼
Xtrackers Switzerland UCITS 1D distributes its dividends in CHF.