Xtrackers Switzerland UCITS 1D (XSMI.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€153.40
+€0.78+0.51%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.37 | +5.75% | ||
Sep 3, 2026 | €2.37 | +5.75% | |
| €2.24 | +7.59% | ||
Sep 4, 2025 | €2.24 | +7.59% | |
| €2.08 | -3.35% | ||
Sep 5, 2024 | €2.08 | -3.35% | |
| €2.15 | +29.78% | ||
Sep 7, 2023 | €2.15 | +29.78% | |
| €1.66 | -5.03% | ||
May 3, 2022 | €1.66 | -5.03% | |
| €1.75 | +38.62% | ||
May 6, 2021 | €1.75 | - | |
| €1.26 | -31.09% | ||
Apr 18, 2019 | €1.26 | -31.09% | |
| €1.83 | +66.35% | ||
Apr 18, 2018 | €1.83 | +66.35% | |
| €1.10 | +31.43% | ||
Apr 19, 2017 | €1.10 | +31.43% | |
| €0.84 | -19.9% | ||
Apr 13, 2016 | €0.84 | -19.9% | |
| €1.05 | - | ||
Apr 2, 2015 | €1.05 | - | |
| €1.05 | -16.53% | ||
Jul 24, 2014 | €1.05 | -16.53% | |
| €1.25 | +4.42% | ||
Jul 25, 2013 | €1.25 | +4.42% | |
| €1.20 | -11.47% | ||
Jul 30, 2012 | €1.20 | -11.47% | |
| €1.35 | +40.79% | ||
Jul 29, 2011 | €1.35 | +40.79% | |
| €0.96 | +6.69% | ||
Jul 30, 2010 | €0.96 | +6.69% | |
| €0.90 | -13.25% | ||
Jul 31, 2009 | €0.90 | -13.25% | |
| €1.04 | - | ||
Nov 5, 2007 | €1.04 | - | |
10Y Growth
10.96%
5Y Growth
6.27%
3Y Growth
3.22%
1Y Growth
5.75%
Community
FAQs
How much dividend does Xtrackers Switzerland UCITS 1D pay?▼
Xtrackers Switzerland UCITS 1D pays an annual dividend of €2.38 per share, with a dividend yield of 1.55%.
What is the dividend yield of Xtrackers Switzerland UCITS 1D?▼
The current dividend yield of Xtrackers Switzerland UCITS 1D is 1.55%.
When does Xtrackers Switzerland UCITS 1D pay dividends?▼
Xtrackers Switzerland UCITS 1D pays dividends annual. The next payment is expected on September 3, 2027.
When is the next dividend from Xtrackers Switzerland UCITS 1D?▼
The next dividend payment from Xtrackers Switzerland UCITS 1D is estimated for September 3, 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 6.27%.
What is the dividend of Xtrackers Switzerland UCITS 1D?▼
Xtrackers Switzerland UCITS 1D currently pays a dividend of €2.37 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 3, 2026.
What was the dividend of Xtrackers Switzerland UCITS 1D in 2025?▼
In 2025, Xtrackers Switzerland UCITS 1D paid a total dividend of €2.24 per share.
In which currency does Xtrackers Switzerland UCITS 1D distribute the dividend?▼
Xtrackers Switzerland UCITS 1D distributes its dividends in EUR.