Xtrackers Switzerland UCITS ETF 1D (LU0274221281)
153.48
+2.20
(+1.45%)
CHF |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | -- | Non-qualified | 2.224 |
| Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | -- | Non-qualified | 2.102 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 1.952 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 2.057 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 1.967 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 1.697 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 1.748 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 1.659 |
| Apr 11, 2019 | -- | -- | -- | Non-qualified | 1.423 |
| Apr 09, 2018 | -- | -- | -- | Non-qualified | 2.159 |
| Apr 06, 2017 | -- | -- | -- | Non-qualified | 1.177 |
| Apr 04, 2016 | -- | -- | -- | Non-qualified | 0.9117 |
| Apr 02, 2015 | -- | -- | -- | Non-qualified | 1.089 |
| Jul 24, 2014 | -- | -- | -- | Non-qualified | 1.27 |
| Jul 25, 2013 | -- | -- | -- | Non-qualified | 1.55 |
| Jul 25, 2012 | -- | -- | -- | Non-qualified | 1.44 |
| Jul 22, 2011 | -- | -- | -- | Non-qualified | 1.46 |
| Jul 23, 2010 | -- | -- | -- | Non-qualified | 1.32 |
| Jul 27, 2009 | -- | -- | -- | Non-qualified | 1.223 |
| Aug 22, 2008 | -- | -- | -- | Non-qualified | 1.379 |
| Oct 31, 2007 | -- | -- | -- | Non-qualified | 1.410 |