Skip to main content
logo
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF (SWX:XGSD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
36.48
-0.31 (-0.86%)
At close: Sep 23, 2026

SWX:XGSD Dividend Information

SWX:XGSD has a dividend yield of 3.88% and paid 1.42 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
3.88%
Annual Dividend
1.42 CHF
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
91.11%
Dividend Growth
-1.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20260.38849 CHFAug 20, 2026Sep 3, 2026
May 20, 20260.30239 CHFMay 21, 2026Jun 3, 2026
Feb 18, 20260.35781 CHFFeb 19, 2026Mar 5, 2026
Nov 19, 20250.36725 CHFNov 20, 2025Dec 4, 2025
Aug 20, 20250.37009 CHFAug 21, 2025Sep 4, 2025
May 21, 20250.35692 CHFMay 22, 2025Jun 5, 2025
Feb 19, 20250.3524 CHFFeb 20, 2025Mar 6, 2025
Nov 13, 20240.36173 CHFNov 14, 2024Nov 29, 2024
Aug 21, 20240.37182 CHFAug 22, 2024Sep 5, 2024
May 22, 20240.46905 CHFMay 23, 2024Jun 7, 2024
Feb 21, 20240.53126 CHFFeb 22, 2024Mar 7, 2024
Nov 15, 20230.54844 CHFNov 16, 2023Nov 30, 2023
Aug 23, 20230.53094 CHFAug 24, 2023Sep 7, 2023
May 24, 20230.45562 CHFMay 25, 2023Jun 7, 2023
Feb 8, 20230.43396 CHFFeb 9, 2023Feb 24, 2023
Nov 9, 20220.42582 CHFNov 10, 2022Nov 25, 2022
Aug 10, 20220.42106 CHFAug 11, 2022Aug 25, 2022
Jun 8, 20220.41215 CHFJun 9, 2022Jun 17, 2022
Apr 27, 20221.30369 CHFApr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts