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Xtrackers Global Inflation-Linked Bond UCITS ETF (SWX:XG7G)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
85.57
-0.44 (-0.51%)
Sep 23, 2026, 4:47 PM CET

SWX:XG7G Dividend Information

SWX:XG7G has a dividend yield of 1.01% and paid 0.86 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
1.01%
Annual Dividend
0.86 CHF
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20260.2255 CHFAug 20, 2026Sep 3, 2026
May 20, 20260.212 CHFMay 21, 2026Jun 3, 2026
Feb 18, 20260.2117 CHFFeb 19, 2026Mar 5, 2026
Nov 19, 20250.2148 CHFNov 20, 2025Dec 4, 2025
Aug 20, 20250.2058 CHFAug 21, 2025Sep 4, 2025
May 21, 20250.1938 CHFMay 22, 2025Jun 5, 2025
Feb 19, 20250.1879 CHFFeb 20, 2025Mar 6, 2025
Nov 13, 20240.1757 CHFNov 14, 2024Nov 29, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts