Xtrackers Switzerland UCITS ETF (ETR:XSMI)
Germany flag Germany · Delayed Price · Currency is EUR
153.74
-0.10 (-0.07%)
Sep 23, 2026, 2:47 PM CET

ETR:XSMI Dividend Information

ETR:XSMI has a dividend yield of 1.54% and paid €2.36 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.54%
Annual Dividend
€2.36
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Annual
Payout Ratio
25.48%
Dividend Growth
5.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€2.36366Aug 20, 2026Sep 3, 2026
Aug 20, 2025€2.23358Aug 21, 2025Sep 4, 2025
Aug 21, 2024€2.04997Aug 22, 2024Sep 5, 2024
Aug 23, 2023€2.15429Aug 24, 2023Sep 7, 2023
Aug 10, 2022€2.01731Aug 11, 2022Aug 25, 2022
Apr 27, 2022€1.65868Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts