Xtrackers Switzerland UCITS ETF (ETR:XSMI)
Germany · Delayed Price · Currency is EUR 145.80
-0.16 (-0.11%)
At close: Apr 2, 2026
ETR:XSMI Dividend Information
ETR:XSMI has a dividend yield of 1.53% and paid €2.23 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Aug 20, 2025.
Dividend Yield
1.53%
Annual Dividend
€2.23
Ex-Dividend Date
Aug 20, 2025
Payout Frequency
Annual
Payout Ratio
25.44%
Dividend Growth(1Y)
8.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | €2.23358 | Sep 4, 2025 |
| Aug 21, 2024 | €2.04997 | Sep 5, 2024 |
| Aug 23, 2023 | €2.15429 | Sep 7, 2023 |
| Aug 10, 2022 | €2.01731 | Aug 25, 2022 |
| Apr 27, 2022 | €1.65868 | May 3, 2022 |
| Apr 28, 2021 | €1.58412 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.