| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.4238 | |||
| CHF 0.2121 | 0.19% | ||
| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €93.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 12 Countries
United States
51.81%United Kingdom
21.42%France
9.78%Italy
6.93%Spain
3.21%Germany
1.90%Japan
1.48%Canada
1.31%Australia
1.02%Sweden
0.50%New Zealand
0.43%Denmark
0.21%
- Within the last 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged paid a dividend of CHF 0.84. For the next 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged is expected to pay a dividend of CHF 0.84. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged is currently 0.97%.
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged is expected in September.
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged paid dividend every year within the last 10 years.
- Dividends of CHF 0.84 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- There are currently no known stock splits for Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged.
- To receive the last dividend of Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged on 3 June 2026 in the amount of CHF 0.21 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, dividends of CHF 0.81 were paid by Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged.
- Dividends from Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged are paid in Swiss Franc.
- In Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged, the United States, the United Kingdom and France are represented as the three largest countries.