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Xtrackers Switzerland ETF logo

Xtrackers Switzerland ETF

ETF
ETF
ISIN: LU0274221281
Ticker: XSMI
LU0274221281
XSMI

Price

Dividend metrics

Annual payout (TTM) 
$2.313
Yield (TTM) 
1.733%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
6.294%
Next payment 
$2.143

Dividend history & forecast

$1.70

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.54%-7.36%$2.143
Forecasted21.08.202505.09.20251.54%-7.36%$2.143
20241.54%+0.38%$2.313
Paid21.08.202405.09.20241.54%+0.38%$2.313
20231.71%-38.96%$2.304
Paid23.08.202307.09.20231.71%+12.9%$2.304
20223.04%+96.01%$3.775
Paid10.08.202225.08.20221.69%+17.69%$2.041
Paid27.04.202203.05.20221.35%-9.96%$1.734
20211.47%+13.25%$1.926
Paid28.04.202106.05.20211.47%+13.25%$1.926
20201.6%+21.29%$1.70
Paid22.04.202027.04.20201.6%+21.29%$1.70
20191.41%-37.1%$1.402
Paid11.04.201918.04.20191.41%-37.1%$1.402
20182.38%+89.05%$2.229
Paid09.04.201818.04.20182.38%+89.05%$2.229
20171.3%+24.67%$1.179
Paid06.04.201719.04.20171.3%+24.67%$1.179
20161.14%-15.98%$0.946
Paid04.04.201613.04.20161.14%-15.98%$0.946
20151.16%-19.47%$1.126
Paid02.04.201515.04.20151.16%-19.47%$1.126
20141.45%-16.39%$1.398
Paid24.07.201431.07.20141.45%-16.39%$1.398
20131.93%+13.79%$1.672
Paid25.07.201331.07.20131.93%+13.79%$1.672
20122.24%-20.24%$1.469
Paid25.07.201230.07.20122.24%-20.24%$1.469
20112.34%+45.14%$1.842
Paid22.07.201129.07.20112.34%+45.14%$1.842
20102.09%+11.41%$1.269
Paid23.07.201030.07.20102.09%+11.41%$1.269
20092.09%-9.13%$1.139
Paid27.07.200931.07.20092.09%-9.13%$1.139
20081.94%+2.48%$1.254
Paid22.08.200829.08.20081.94%+2.48%$1.254
20071.64%-$1.223
Paid31.10.200705.11.20071.64%-$1.223

Frequently asked questions

When does Xtrackers Switzerland ETF pay dividends?

Xtrackers Switzerland ETF's dividends are paid out in September.

How often does Xtrackers Switzerland ETF pay dividends?

Annually

What is the dividend yield of Xtrackers Switzerland ETF?

The dividend yield is currently 1.73% and distributions have increased by 6.29% in the last 3 years.

When was Xtrackers Switzerland ETF's last dividend payout date?

The last payment was made on 05.09.2024.

When do you have to have Xtrackers Switzerland ETF in your portfolio to receive the last dividend?

If you had Xtrackers Switzerland ETF in your securities account on 21.08.2024, you received the distribution.

How much was Xtrackers Switzerland ETF's dividend in 2024?

Xtrackers Switzerland ETF paid out a dividend of $2.313 in 2024.

How much was Xtrackers Switzerland ETF's dividend in 2023?

Xtrackers Switzerland ETF paid out a dividend of $2.304 in 2023.

What is Xtrackers Switzerland ETF's next dividend?

Xtrackers Switzerland ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 0.382% based on the previous financial year. The average dividend growth over the last 5 years is 10.53%.

1 Year

Low growth0.382%

3 Year

Strong growth6.294%

5 Year

Strong growth10.53%

10 Year

Moderate growth5.165%

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