Xtrackers Switzerland UCITS ETF 1D

Ex-Date	Pay Date	Amount	Change
2025		CHF 2.1023	7.68%
20/08/2025	04/09/2025	CHF 2.1023	7.68%
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%

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

Xtrackers Switzerland UCITS ETF 1D pays a dividend yield (FWD) of 1.70%.

2 Countries: Switzerland
98.19%
United States
1.81%
7 Sectors: Health Care
36.76%
Financials
21.64%
Consumer Staples
16.01%
Materials
9.38%
Industrials
9.26%
Consumer Discretionary
5.79%
Communication Services
1.16%
21 Holdings: Nestle SA15.04%
Novartis AG15.03%
Roche Holding AG Gs14.44%
UBS Group AG Registered Shares7.90%
Zurich Insurance Group AG6.74%
ABB Ltd6.69%
Compagnie Financiere Richemont SA5.79%
Swiss Re AG3.21%
Lonza Group Ltd3.13%
Holcim Ltd2.91%
Aristocrats see all 21 holdings

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: Within the last 12 months, Xtrackers Switzerland UCITS ETF 1D paid a dividend of CHF 2.10. 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 1.70%.
: The dividend yield of Xtrackers Switzerland UCITS ETF 1D is currently 1.70%.
: 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 1.70%.
: 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.