Xtrackers Switzerland UCITS ETF 1D
XSMI.DE
#813
ETF rank
A$2.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$257.42
Share price
0.45%
Change (1 day)
15.98%
Change (1 year)

Xtrackers Switzerland UCITS ETF 1D (XSMI.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 2.1023 GBP
Current distribution yield: 1.34%

Yearly distributions/payments for Xtrackers Switzerland UCITS ETF 1D (XSMI.DE)

Distributions Yield for Xtrackers Switzerland UCITS ETF 1D (XSMI.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-042025-09-042025-08-212.1023GBP
2024-09-052024-09-052024-08-221.9524GBP
2023-09-072023-09-072023-08-242.0568GBP
2023-02-242023-02-242023-02-090.0000GBP
2022-08-252022-08-252022-08-111.9667GBP
2022-05-032022-05-032022-04-281.6972GBP
2021-05-062021-05-062021-04-291.7480GBP
2020-04-272020-04-272020-04-231.6594GBP
2019-04-182019-04-182019-04-121.4230GBP
2018-04-182018-04-182018-04-102.1588GBP
2017-04-192017-04-192017-04-051.1766GBP
2016-04-132016-04-132016-04-010.9117GBP
2015-04-152015-04-152015-04-011.0888GBP
2014-07-312014-07-312014-07-231.2700GBP
2013-07-312013-07-312013-07-241.5500GBP
2012-07-302012-07-302012-07-241.4400GBP
2011-07-292011-07-292011-07-211.4599GBP
2010-07-302010-07-302010-07-221.3200GBP
2009-07-312009-07-312009-07-241.2231GBP
2008-08-292008-08-292008-08-211.3789GBP
2007-11-052007-11-052007-10-301.4099GBP