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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (SWX:XDEP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
14.73
0.00 (0.00%)
At close: Sep 22, 2026

SWX:XDEP Dividend Information

SWX:XDEP has a dividend yield of 3.11% and paid 0.46 EUR per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
3.11%
Annual Dividend
€0.46
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
9.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.2324Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.226Feb 19, 2026Mar 5, 2026
Aug 20, 2025€0.2126Aug 21, 2025Sep 4, 2025
Feb 19, 2025€0.2071Feb 20, 2025Mar 6, 2025
Aug 21, 2024€0.1824Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.1626Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.1364Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.113Feb 9, 2023Feb 24, 2023
Aug 10, 2022€0.1059Aug 11, 2022Aug 25, 2022
Apr 27, 2022€0.2409Apr 28, 2022May 3, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts