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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (SWX:XB27)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
24.52
0.00 (0.00%)
At close: Sep 14, 2026

SWX:XB27 Dividend Information

SWX:XB27 has a dividend yield of 2.56% and paid 0.63 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.56%
Annual Dividend
0.63 CHF
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20260.15995 CHFAug 20, 2026Sep 3, 2026
May 20, 20260.15573 CHFMay 21, 2026Jun 3, 2026
Feb 18, 20260.15525 CHFFeb 19, 2026Mar 5, 2026
Nov 19, 20250.15738 CHFNov 20, 2025Dec 4, 2025
Aug 20, 20250.16001 CHFAug 21, 2025Sep 4, 2025
May 21, 20250.15909 CHFMay 22, 2025Jun 5, 2025
Feb 19, 20250.16039 CHFFeb 20, 2025Mar 6, 2025
Nov 13, 20240.1591 CHFNov 14, 2024Nov 29, 2024
Aug 21, 20240.16191 CHFAug 22, 2024Sep 5, 2024
May 22, 20240.16808 CHFMay 23, 2024Jun 7, 2024
Feb 21, 20240.1618 CHFFeb 22, 2024Mar 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts