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XSMI

Xtrackers Switzerland UCITS ETF 1D

XSMI SW
Fr151.88+Fr0.36  (0.24%)
Dividends
Dividend yield
1.38%
Annual payout
Fr2.10
Next ex. div date
August 20, 26
Div.growth, 5y
4.85%
Dividend growth streak
1 year
About the company
Ticker
XSMI
ISIN
LU0274221281
Country
Other
Sector (GICS)
Other
NA

Frequently asked questions

What is the Xtrackers Switzerland UCITS ETF 1D (XSMI) expense ratio?

The Xtrackers Switzerland UCITS ETF 1D funds expense ratio is 0.3%.

What is Xtrackers Switzerland UCITS ETF 1D (XSMI) current stock price?

As of the latest data, Xtrackers Switzerland UCITS ETF 1D stock price is CHF 151.88, with a previous close of CHF 151.52. Xtrackers Switzerland UCITS ETF 1D gained CHF 0.36 in the last trading session, representing a 0.24% increase.

Does Xtrackers Switzerland UCITS ETF 1D (XSMI) pay dividends?

Yes. Xtrackers Switzerland UCITS ETF 1D pays annual dividends with an annualized yield of 1.38% and an estimated annual payout of CHF 2.10 per share.

When is the next ex-dividend date for Xtrackers Switzerland UCITS ETF 1D (XSMI)?

The next ex-dividend date is scheduled for August 20, 2026.