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Xtrackers II - Global Inflation-Linked Bond UCITS ETF (SWX: XG7G)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
93.06
-0.36 (-0.39%)
Oct 7, 2024, 5:08 PM CET

XG7G Dividend Information

Dividend Yield
0.90%
Annual Dividend
0.84 CHF
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
36.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 21, 20240.182 CHFAug 22, 2024Sep 5, 2024
May 22, 20240.1778 CHFMay 23, 2024Jun 7, 2024
Feb 21, 20240.3094 CHFFeb 22, 2024Mar 7, 2024
Nov 15, 20230.1708 CHFNov 16, 2023Nov 30, 2023
Aug 23, 20230.1643 CHFAug 24, 2023Sep 7, 2023
May 24, 20230.1599 CHFMay 25, 2023Jun 7, 2023
Feb 8, 20230.1744 CHFFeb 9, 2023Feb 24, 2023
Nov 9, 20220.1176 CHFNov 10, 2022Nov 25, 2022
Aug 10, 20220.1183 CHFAug 11, 2022Aug 25, 2022
Jun 8, 20220.1172 CHFJun 9, 2022Jun 17, 2022
Apr 27, 20220.4609 CHFApr 28, 2022May 3, 2022
May 21, 20210.5477 CHFMay 24, 2021May 28, 2021
Jun 17, 20201.6914 CHFJun 18, 2020Jun 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts