Xtrackers Switzerland UCITS 1D (XSMIF) Dividend 2026

$163.1
+$0+0% Monday 00:00
Dividend Yield
1.59%
Dividend amount
$2.6
Last ex-date
Aug 21, 2025
Last pay date
Sep 04, 2025

Summary

Xtrackers Switzerland UCITS 1D (XSMIF) dividends are paid annual. The latest dividend per share was $2.6 with an ex date of August 21, 2025 and a payment date of September 04, 2025. The next dividend per share will be $2.6 with an ex date of August 21, 2026 and a payment date of September 04, 2026. The curreny dividend yield of Xtrackers Switzerland UCITS 1D (XSMIF) is 1.59%.

Upcoming

Past

DateAmountChange
$2.6
+13.28%
04 Sep 2025
$2.6
+13.28%
$2.3
-2.1%
05 Sep 2024
$2.3
-2.1%
$2.34
+33.78%
07 Sep 2023
$2.34
+33.83%
$1.75
-17.39%
03 May 2022
$1.75
-17.39%
$2.12
+48.98%
06 May 2021
$2.12
-
$1.42
-36.82%
18 Apr 2019
$1.42
-36.82%
$2.25
+92.46%
18 Apr 2018
$2.25
+92.46%
$1.17
+23.1%
19 Apr 2017
$1.17
+23.1%
$0.95
-16.12%
13 Apr 2016
$0.95
-16.28%
$1.13
-19.41%
02 Apr 2015
$1.13
-19.41%
$1.41
-15.38%
24 Jul 2014
$1.41
-15.67%
$1.66
+14.32%
25 Jul 2013
$1.66
+14.32%
$1.45
-18.5%
30 Jul 2012
$1.45
-18.5%
$1.78
+42.44%
22 Jul 2011
$1.78
+42.44%
$1.25
+5.45%
30 Jul 2010
$1.25
+5.45%
$1.19
-13.25%
31 Jul 2009
$1.19
-13.25%
$1.37
-
31 Oct 2007
$1.37
-
10Y Growth
10.58%
5Y Growth
4.15%
3Y Growth
3.51%
1Y Growth
N/A

Community

FAQ

How much dividend does Xtrackers Switzerland UCITS 1D pay?
Xtrackers Switzerland UCITS 1D pays an annual dividend of $2.6 per share, with a dividend yield of 1.59%.
What is the dividend yield of Xtrackers Switzerland UCITS 1D?
The current dividend yield of Xtrackers Switzerland UCITS 1D is 1.59%.
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 $2.6 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 21, 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 $2.6 per share.
In which currency does Xtrackers Switzerland UCITS 1D distribute the dividend?
Xtrackers Switzerland UCITS 1D distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer