| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.9524 | -5.08% | ||
| CHF 1.9524 | -5.08% | ||
| CHF 2.0568 | -43.86% | ||
| CHF 2.0568 | 4.58% | ||
| CHF 3.6639 | 109.61% | ||
| CHF 1.748 | 5.34% | ||
| CHF 1.6594 | 16.61% | ||
| CHF 1.423 | -34.08% | ||
| CHF 2.1588 | 83.48% | ||
| CHF 1.1766 | 29.06% | ||
| CHF 0.9117 | -16.27% | ||
| CHF 1.0888 | -14.27% | ||
| CHF 1.27 | -18.06% | ||
Xtrackers Switzerland UCITS ETF 1D pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €136.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 7 Sectors
Health Care
38.08%Financials
21.01%Consumer Staples
15.46%Materials
8.92%Industrials
8.54%Consumer Discretionary
6.98%Communication Services
1.01%
- 20 Holdings
- Nestle SA15.47%
- Roche Holding AG Gs15.18%
- Novartis AG14.05%
- UBS Group AG7.99%
- ABB Ltd6.18%
- Holcim Ltd3.47%
- Alcon Inc3.14%
- Lonza Group Ltd3.12%
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- Within the last 12 months, Xtrackers Switzerland UCITS ETF 1D paid a dividend of CHF 1.95. For the next 12 months, Xtrackers Switzerland UCITS ETF 1D is expected to pay a dividend of CHF 1.95. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Xtrackers Switzerland UCITS ETF 1D is currently 1.52%.
- Xtrackers Switzerland UCITS ETF 1D pays annually dividends. Payout is in September.
- The next dividend for Xtrackers Switzerland UCITS ETF 1D is expected in October.
- Xtrackers Switzerland UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of CHF 1.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Xtrackers Switzerland UCITS ETF 1D are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for Xtrackers Switzerland UCITS ETF 1D.
- To receive the last dividend of Xtrackers Switzerland UCITS ETF 1D on 5 September 2024 in the amount of CHF 1.95 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of CHF 3.66 were paid by Xtrackers Switzerland UCITS ETF 1D.
- Dividends from Xtrackers Switzerland UCITS ETF 1D are paid in Swiss Franc.
- In Xtrackers Switzerland UCITS ETF 1D, Switzerland is represented as the largest country.