Xtrackers Switzerland UCITS ETF 1D

Ex-Date	Pay Date	Amount	Change
2024		CHF 1.9524	-5.08%
21/08/2024	05/09/2024	CHF 1.9524	-5.08%
2023		CHF 2.0568	-43.86%
23/08/2023	07/09/2023	CHF 2.0568	4.58%
2022		CHF 3.6639	109.61%
10/08/2022	25/08/2022	CHF 1.9667	15.88%
27/04/2022	03/05/2022	CHF 1.6972	-2.91%
2021		CHF 1.748	5.34%
28/04/2021	06/05/2021	CHF 1.748	5.34%
2020		CHF 1.6594	16.61%
22/04/2020	27/04/2020	CHF 1.6594	16.61%
2019		CHF 1.423	-34.08%
11/04/2019	18/04/2019	CHF 1.423	-34.08%
2018		CHF 2.1588	83.48%
09/04/2018	18/04/2018	CHF 2.1588	83.48%
2017		CHF 1.1766	29.06%
06/04/2017	19/04/2017	CHF 1.1766	29.06%
2016		CHF 0.9117	-16.27%
04/04/2016	13/04/2016	CHF 0.9117	-16.27%
2015		CHF 1.0888	-14.27%
02/04/2015	15/04/2015	CHF 1.0888	-14.27%
2014		CHF 1.27	-18.06%
24/07/2014	31/07/2014	CHF 1.27	-18.06%

Date	Ratio
No splits history available for Xtrackers Switzerland UCITS ETF 1D.

Xtrackers Switzerland UCITS ETF 1D pays a dividend yield (FWD) of 1.46%.

1 Country: Switzerland
100.00%
7 Sectors: Health Care
38.01%
Financials
20.40%
Consumer Staples
16.66%
Materials
8.72%
Industrials
8.15%
Consumer Discretionary
7.11%
Communication Services
0.95%
20 Holdings: Nestle SA16.66%
Roche Holding AG Gs15.60%
Novartis AG14.04%
UBS Group AG7.29%
Compagnie Financiere Richemont SA7.11%
Zurich Insurance Group AG6.33%
ABB Ltd5.76%
Holcim Ltd3.52%
Alcon Inc3.09%
Swiss Re AG3.01%
Aristocrats see all 20 holdings

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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 1.46%.
: The dividend yield of Xtrackers Switzerland UCITS ETF 1D is currently 1.46%.
: 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 1.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
: 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.