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Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF (SWX:XB29)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
24.34
-0.03 (-0.12%)
Last updated: Jul 6, 2026, 9:05 AM CET

SWX:XB29 Dividend Information

SWX:XB29 has a dividend yield of 2.28% and paid 0.55 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
2.28%
Annual Dividend
0.55 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, 20260.14113 CHFAug 20, 2026Sep 3, 2026
May 20, 20260.13741 CHFMay 21, 2026Jun 3, 2026
Feb 18, 20260.13699 CHFFeb 19, 2026Mar 5, 2026
Nov 19, 20250.13886 CHFNov 20, 2025Dec 4, 2025
Aug 20, 20250.14118 CHFAug 21, 2025Sep 4, 2025
May 21, 20250.14037 CHFMay 22, 2025Jun 5, 2025
Feb 19, 20250.14152 CHFFeb 20, 2025Mar 6, 2025
Nov 13, 20240.14039 CHFNov 14, 2024Nov 29, 2024
Aug 21, 20240.14286 CHFAug 22, 2024Sep 5, 2024
May 22, 20240.14831 CHFMay 23, 2024Jun 7, 2024
Feb 21, 20240.14277 CHFFeb 22, 2024Mar 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts