Skip to main content
logo
Xtrackers II ESG Global Government Bond UCITS ETF (SWX:XZWG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
5.05
-0.01 (-0.19%)
Last updated: Sep 22, 2026, 10:47 AM CET

SWX:XZWG Dividend Information

SWX:XZWG has a dividend yield of 2.58% and paid 0.13 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
2.58%
Annual Dividend
0.13 CHF
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20260.0334 CHFAug 20, 2026Sep 3, 2026
May 20, 20260.03124 CHFMay 21, 2026Jun 3, 2026
Feb 18, 20260.03132 CHFFeb 19, 2026Mar 5, 2026
Nov 19, 20250.03435 CHFNov 20, 2025Dec 4, 2025
Aug 20, 20250.03257 CHFAug 21, 2025Sep 4, 2025
May 21, 20250.03144 CHFMay 22, 2025Jun 5, 2025
Feb 19, 20250.03161 CHF-Mar 6, 2025
Nov 13, 20240.03088 CHFNov 14, 2024Nov 29, 2024
Aug 21, 20240.03076 CHFAug 22, 2024Sep 5, 2024
May 22, 20240.02897 CHFMay 23, 2024Jun 7, 2024
Feb 21, 20240.05285 CHFFeb 22, 2024Mar 7, 2024
Nov 15, 20230.02583 CHFNov 16, 2023Nov 30, 2023
Aug 23, 20230.02492 CHFAug 24, 2023Sep 7, 2023
May 24, 20230.02436 CHFMay 25, 2023Jun 7, 2023
Feb 8, 20230.02479 CHFFeb 9, 2023Feb 24, 2023
Nov 9, 20220.02313 CHFNov 10, 2022Nov 25, 2022
Aug 10, 20220.04387 CHFAug 11, 2022Aug 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts