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Xtrackers SLI UCITS ETF (SWX:XSLI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
236.50
+1.30 (0.55%)
Last updated: Sep 22, 2026, 4:39 PM CET

SWX:XSLI Dividend Information

SWX:XSLI has a dividend yield of 1.42% and paid 3.36 CHF per share in the past year. The dividend is paid once per year and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.42%
Annual Dividend
3.36 CHF
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Annual
Payout Ratio
32.37%
Dividend Growth
7.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20263.3615 CHFAug 20, 2026Sep 3, 2026
Aug 20, 20253.1146 CHFAug 21, 2025Sep 4, 2025
Feb 19, 20250.0023 CHFFeb 20, 2025Mar 6, 2025
Aug 21, 20242.7351 CHFAug 22, 2024Sep 5, 2024
Feb 21, 20240.1119 CHFFeb 22, 2024Mar 7, 2024
Aug 23, 20233.1685 CHFAug 24, 2023Sep 7, 2023
Aug 10, 20222.9644 CHFAug 11, 2022Aug 25, 2022
Apr 27, 20222.4203 CHFApr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts