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Xtrackers MSCI USA UCITS ETF (SWX:XD9D)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
30.07
+0.30 (1.01%)
Last updated: Sep 22, 2026, 3:48 PM CET

SWX:XD9D Dividend Information

SWX:XD9D has a dividend yield of 0.83% and paid 0.26 USD 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
0.83%
Annual Dividend
$0.26
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.0664Aug 20, 2026Sep 3, 2026
May 20, 2026$0.0646May 21, 2026Jun 3, 2026
Feb 18, 2026$0.068Feb 19, 2026Mar 5, 2026
Nov 19, 2025$0.0594Nov 20, 2025Dec 4, 2025
Aug 20, 2025$0.059Aug 21, 2025Sep 4, 2025
May 21, 2025$0.0595May 22, 2025Jun 5, 2025
Feb 19, 2025$0.0607Feb 20, 2025Mar 6, 2025
Nov 13, 2024$0.0563Nov 14, 2024Nov 29, 2024
Aug 21, 2024$0.0551Aug 22, 2024Sep 5, 2024
May 22, 2024$0.0552May 23, 2024Jun 7, 2024
Feb 21, 2024$0.1106Feb 22, 2024Mar 7, 2024
Nov 15, 2023$0.0517Nov 16, 2023Nov 30, 2023
Aug 23, 2023$0.0518Aug 24, 2023Sep 7, 2023
May 24, 2023$0.054May 25, 2023Jun 7, 2023
Feb 8, 2023$0.0529Feb 9, 2023Feb 24, 2023
Nov 9, 2022$0.0521Nov 10, 2022Nov 25, 2022
Aug 10, 2022$0.0512Aug 11, 2022Aug 25, 2022
Jun 8, 2022$0.0503Jun 9, 2022Jun 17, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts