| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.1023 | 7.68% | ||
| CHF 2.1023 | 7.68% | ||
| CHF 1.9524 | -5.08% | ||
| CHF 1.9524 | -5.08% | ||
| CHF 2.0568 | -43.86% | ||
| 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% | ||
Xtrackers Switzerland UCITS ETF 1D pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €135.49
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.16%United States
1.84%
- 7 Sectors
Health Care
36.83%Financials
21.46%Consumer Staples
15.58%Materials
9.65%Industrials
9.63%Consumer Discretionary
5.69%Communication Services
1.17%
- 21 Holdings
- Roche Holding AG Gs14.68%
- Nestle SA14.60%
- Novartis AG14.40%
- ABB Ltd6.87%
- Swiss Re AG3.34%
- Lonza Group Ltd3.26%
- Holcim Ltd2.91%
Similar securities
Those who hold Xtrackers Switzerland UCITS ETF 1D often invest in these securities as well.
ETFs holding Xtrackers Switzerland UCITS ETF 1D
4 ETFs invest at least 1% in Xtrackers Switzerland UCITS ETF 1D.
- Within the last 12 months, Xtrackers Switzerland UCITS ETF 1D paid a dividend of CHF 4.05. For the next 12 months, Xtrackers Switzerland UCITS ETF 1D is expected to pay a dividend of CHF 2.10. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Xtrackers Switzerland UCITS ETF 1D is currently 1.65%.
- Xtrackers Switzerland UCITS ETF 1D pays annually dividends. Payout is in September.
- The next dividend for Xtrackers Switzerland UCITS ETF 1D is expected in September.
- Xtrackers Switzerland UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of CHF 2.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- 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 4 September 2025 in the amount of CHF 2.10 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- 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 and the United States are represented as the two largest countries.