Xtrackers Switzerland UCITS ETF 1D (XSMI.DE) Dividends
Last dividend for Xtrackers Switzerland UCITS ETF 1D (XSMI.DE) as of Sept. 15, 2026 is 2.38 EUR. The forward dividend yield for XSMI.DE as of Sept. 15, 2026 is 1.57%.
Dividend history for stock XSMI.DE (Xtrackers Switzerland UCITS ETF 1D) including historic stock price and split, spin-off and special dividends.
Xtrackers Switzerland UCITS ETF 1D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 2.3812 EUR | 163.94 EUR | 163.94 EUR |
XSMI.DE
Price: €150.92
Forward Dividend Yield: 1.57%
Dividend Per Share: 2.38 EUR
Exchange: GER
Average Dividend Frequency: 1
Years Paying Dividends: 1