| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.2117 | |||
| CHF 0.2117 | -1.44% | ||
| CHF 0.8023 | -5.04% | ||
| CHF 0.2148 | 4.37% | ||
| CHF 0.2058 | 6.19% | ||
| CHF 0.1938 | 3.14% | ||
| CHF 0.1879 | 6.94% | ||
| CHF 0.8449 | 26.22% | ||
| CHF 0.6694 | -17.76% | ||
| CHF 0.814 | 48.62% | ||
| CHF 0.5477 | -67.62% | ||
| CHF 1.6914 | 110.29% | ||
| CHF 0.8043 | -25.63% | ||
| CHF 1.0815 | 10.41% | ||
| CHF 0.9795 | -77.46% | ||
| CHF 4.3447 | |||
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €99.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 12 Countries
United States
51.33%United Kingdom
21.72%France
9.46%Italy
6.54%Spain
3.08%Germany
1.90%Japan
1.77%Canada
1.30%Australia
0.96%Sweden
0.52%New Zealand
0.43%Denmark
0.21%
