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Xtrackers Switzerland UCITS ETF (SWX:XSMI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
144.28
-0.20 (-0.14%)
Sep 23, 2026, 2:38 PM CET

SWX:XSMI Dividend Information

SWX:XSMI has a dividend yield of 1.54% and paid 2.22 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
1.54%
Annual Dividend
2.22 CHF
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Annual
Payout Ratio
25.38%
Dividend Growth
5.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20262.2239 CHFAug 20, 2026Sep 3, 2026
Aug 20, 20252.1023 CHFAug 21, 2025Sep 4, 2025
Aug 21, 20241.9524 CHFAug 22, 2024Sep 5, 2024
Aug 23, 20232.0568 CHFAug 24, 2023Sep 7, 2023
Aug 10, 20221.9667 CHFAug 11, 2022Aug 25, 2022
Apr 27, 20221.6972 CHFApr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts