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Xtrackers Euro Stoxx 50 UCITS ETF (SWX:XESX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
54.72
+1.40 (2.63%)
Last updated: Apr 1, 2026, 2:44 PM CET

SWX:XESX Dividend Information

SWX:XESX has a dividend yield of 2.79% and paid 1.49 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 18, 2026.

Dividend Yield
2.79%
Annual Dividend
1.49 CHF
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 18, 20260.20438 CHFFeb 19, 2026Mar 5, 2026
Nov 19, 20250.12914 CHFNov 20, 2025Dec 4, 2025
Aug 20, 20250.97351 CHFAug 21, 2025Sep 4, 2025
May 21, 20250.18136 CHFMay 22, 2025Jun 5, 2025
Feb 19, 20250.15804 CHFFeb 20, 2025Mar 6, 2025
Nov 13, 20240.11212 CHFNov 14, 2024Nov 29, 2024
Aug 21, 20241.01107 CHFAug 22, 2024Sep 5, 2024
May 22, 20240.17728 CHFMay 23, 2024Jun 7, 2024
Feb 21, 20240.22302 CHFFeb 22, 2024Mar 7, 2024
Nov 15, 20230.10862 CHFNov 16, 2023Nov 30, 2023
Aug 23, 20230.88706 CHFAug 24, 2023Sep 7, 2023
May 24, 20230.17093 CHFMay 25, 2023Jun 7, 2023
Feb 8, 20230.17702 CHFFeb 9, 2023Feb 24, 2023
Nov 9, 20220.10412 CHFNov 10, 2022Nov 25, 2022
Aug 10, 20220.82097 CHFAug 11, 2022Aug 25, 2022
Jun 8, 20220.15198 CHFJun 9, 2022Jun 17, 2022
Apr 27, 20220.93952 CHFApr 28, 2022May 3, 2022
Apr 28, 20210.81512 CHFApr 29, 2021May 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts