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Xtrackers US Treasuries 7-10 UCITS ETF (SWX:XU10)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
24.43
-0.07 (-0.30%)
Last updated: Aug 13, 2025, 9:32 AM CET

SWX:XU10 Dividend Information

SWX:XU10 has a dividend yield of 4.09% and paid 1.00 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
4.09%
Annual Dividend
1.00 CHF
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20260.5135 CHFAug 20, 2026Sep 3, 2026
Feb 18, 20260.48498 CHFFeb 19, 2026Mar 5, 2026
Aug 20, 20250.47733 CHFAug 21, 2025Sep 4, 2025
Feb 19, 20250.47475 CHFFeb 20, 2025Mar 6, 2025
Aug 21, 20240.40164 CHFAug 22, 2024Sep 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts