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Xtrackers Switzerland UCITS ETF (LON:0DLT)
London flag London · Delayed Price · Currency is GBP · Price in EUR
154.00
+0.36 (0.23%)
At close: Sep 22, 2026

LON:0DLT Dividend Information

LON:0DLT has a dividend yield of 1.56% and paid 2.20 CHF 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
1.56%
Annual Dividend
2.20 CHF
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Annual
Payout Ratio
22.15%
Dividend Growth
5.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20262.20046 CHFAug 20, 2026Sep 3, 2026
Aug 20, 20252.09327 CHFAug 21, 2025Sep 4, 2025
Aug 21, 20241.94683 CHFAug 22, 2024Sep 5, 2024
Aug 23, 20232.05433 CHFAug 24, 2023Sep 7, 2023
Aug 10, 20221.9598 CHFAug 11, 2022Aug 25, 2022
Apr 27, 20221.69594 CHFApr 28, 2022May 3, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts