| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.6493 | |||
| CHF 0.2255 | 6.32% | ||
| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €89.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 12 Countries
United States
51.38%
United Kingdom
22.01%
France
8.68%
Italy
7.17%
Spain
3.31%
Germany
1.91%
Japan
1.51%
Canada
1.32%
Australia
1.06%
Sweden
0.50%
- 77 Holdings
- Within the last 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged paid a dividend of CHF 0.86. For the next 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged is expected to pay a dividend of CHF 0.86. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged is currently 1.02%.
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged is expected in December.
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged paid dividend every year within the last 10 years.
- Dividends of CHF 0.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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 September 2026 in the amount of CHF 0.23 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of CHF 0.80 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.