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Xtrackers Switzerland UCITS 1D (XSMI.SW) Dividend 2026

CHF136.7
+CHF1.68+1.24% Friday 00:00
Dividend Yield
1.54%
Dividend amount
CHF2.1
Last ex-date
Aug 20, 2025
Last pay date
Sep 04, 2025

Summary

Xtrackers Switzerland UCITS 1D (XSMI.SW) dividends are paid annual. The latest dividend per share was CHF2.1 with an ex date of August 20, 2025 and a payment date of September 04, 2025. The next dividend per share will be CHF2.08 with an ex date of August 20, 2026 and a payment date of September 04, 2026. The curreny dividend yield of Xtrackers Switzerland UCITS 1D (XSMI.SW) is 1.54%.

Upcoming

20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
20
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.1
+7.68%
04 Sep 2025
CHF2.1
+9.08%
CHF1.95
-5.08%
05 Sep 2024
CHF1.95
-4.65%
CHF2.06
+21.14%
07 Sep 2023
CHF2.06
+29.98%
CHF1.7
-11.97%
03 May 2022
CHF1.7
-5.03%
CHF1.93
+35.1%
06 May 2021
CHF1.93
-
CHF1.43
-33.79%
18 Apr 2019
CHF1.43
-31.09%
CHF2.16
+83.26%
18 Apr 2018
CHF2.16
+66.33%
CHF1.18
+29.06%
19 Apr 2017
CHF1.18
+31.83%
CHF0.91
-16.42%
13 Apr 2016
CHF0.91
-20.14%
CHF1.09
-14.09%
02 Apr 2015
CHF1.09
-
CHF1.27
-17.79%
24 Jul 2014
CHF1.27
-16.53%
CHF1.54
+7.25%
25 Jul 2013
CHF1.54
+4.42%
CHF1.44
-1.36%
30 Jul 2012
CHF1.44
-11.47%
CHF1.46
+10.61%
29 Jul 2011
CHF1.46
+42.44%
CHF1.32
+7.92%
30 Jul 2010
CHF1.32
+5.45%
CHF1.22
-13.25%
31 Jul 2009
CHF1.22
-13.25%
CHF1.41
-
05 Nov 2007
CHF1.41
-
10Y Growth
10.4%
5Y Growth
5.12%
3Y Growth
1.32%
1Y Growth
N/A

Community

FAQ

How much dividend does Xtrackers Switzerland UCITS 1D pay?▼
Xtrackers Switzerland UCITS 1D pays an annual dividend of CHF2.1 per share, with a dividend yield of 1.54%.
What is the dividend yield of Xtrackers Switzerland UCITS 1D?▼
The current dividend yield of Xtrackers Switzerland UCITS 1D is 1.54%.
When does Xtrackers Switzerland UCITS 1D pay dividends?▼
Xtrackers Switzerland UCITS 1D pays dividends annual. The next payment is expected on September 04, 2026.
When is the next dividend from Xtrackers Switzerland UCITS 1D?▼
The next dividend payment from Xtrackers Switzerland UCITS 1D is estimated for September 04, 2026.
How safe is the dividend of Xtrackers Switzerland UCITS 1D?▼
Xtrackers Switzerland UCITS 1D paid dividend every year within the last 4 years.
What is the dividend of Xtrackers Switzerland UCITS 1D?▼
Xtrackers Switzerland UCITS 1D currently pays a dividend of CHF2.1 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 20, 2025.
When did Xtrackers Switzerland UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers Switzerland UCITS 1D was made on September 04, 2025.
What was the dividend of Xtrackers Switzerland UCITS 1D in 2025?▼
In 2025, Xtrackers Switzerland UCITS 1D paid a total dividend of CHF2.1 per share.
In which currency does Xtrackers Switzerland UCITS 1D distribute the dividend?▼
Xtrackers Switzerland UCITS 1D distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer