- Dividend yield TTM
- 1.54%€2.37/unit
- Dividend growth (CAGR 5Y)
- 7.35%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €153.31 |
Yield | 1.54% |
Interval | Yearly |
CAGR 3Y | 15.36% |
CAGR 5Y | 7.35% |
CAGR 10Y | 7.83% |
All dividend data
So far in 2026, €2.37 per unit has been distributed. In 2025, Xtrackers Switzerland UCITS ETF - 1D CHF DIS distributed €2.24. The dividend yield is currently 1.54%, and distributions have decreased by 15.36% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.37 | 5.80% | 1.55% | |
| 08/19/2026 | 09/03/2026 | €2.37 | ||
| 2025 | €2.24 | 7.69% | 1.53% | |
| 08/20/2025 | 09/04/2025 | €2.24 | ||
| 2024 | €2.08 | 3.26% | 1.66% | |
| 2023 | €2.15 | 41.89% | 1.75% | |
| 2022 | €3.70 | 131.25% | 3.26% | |
| 2021 | €1.60 | 1.91% | 1.21% | |
| 2020 | €1.57 | 25.60% | 1.51% | |
| 2019 | €1.25 | 30.56% | 1.20% | |
| 2018 | €1.80 | 63.64% | 2.30% | |
| 2017 | €1.10 | 30.95% | 1.32% | |
| 2016 | €0.84 | 20.00% | 1.06% | |
| 2015 | €1.05 | 0.96% | 1.26% | |
| 2014 | €1.04 | 17.46% | 1.38% | |
| 2013 | €1.26 | 5.00% | 1.87% | |
| 2012 | €1.20 | 6.25% | 2.10% | |
| 2011 | €1.28 | 31.96% | 2.62% | |
| 2010 | €0.97 | 21.25% | 1.86% | |
| 2009 | €0.80 | 5.88% | 1.80% | |
| 2008 | €0.85 | 0.00% | 2.30% | |
| 2007 | €0.85 | 0.00% | 1.64% | |
Frequently asked questions
When does Xtrackers Switzerland UCITS ETF - 1D CHF DIS pay dividends?
Xtrackers Switzerland UCITS ETF - 1D CHF DIS pays dividends in September.
How often does Xtrackers Switzerland UCITS ETF - 1D CHF DIS pay dividends?
Xtrackers Switzerland UCITS ETF - 1D CHF DIS pays dividends yearly.
What percentage of dividends does Xtrackers Switzerland UCITS ETF - 1D CHF DIS pay?
The dividend yield is currently 1.54%, and payouts have decreased by 15.36% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers Switzerland UCITS ETF - 1D CHF DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 09/04/2025.
When did you need to hold Xtrackers Switzerland UCITS ETF - 1D CHF DIS in your portfolio to receive the latest dividend?
If you held Xtrackers Switzerland UCITS ETF - 1D CHF DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers Switzerland UCITS ETF - 1D CHF DIS in 2025?
In 2025, Xtrackers Switzerland UCITS ETF - 1D CHF DIS paid €2.24 in dividends.
How much was the dividend from Xtrackers Switzerland UCITS ETF - 1D CHF DIS in 2024?
In 2024, Xtrackers Switzerland UCITS ETF - 1D CHF DIS paid €2.08 in dividends.
When is the next dividend from Xtrackers Switzerland UCITS ETF - 1D CHF DIS expected?
Xtrackers Switzerland UCITS ETF - 1D CHF DIS is expected to pay the next dividend in September.