Xtrackers S&P ASX 200 UCITS ETF (ETR:DX2S)
Germany · Delayed Price · Currency is EUR 44.16
+0.91 (2.10%)
At close: Apr 30, 2026
ETR:DX2S Dividend Information
ETR:DX2S has a dividend yield of 2.52% and paid €1.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
2.52%
Annual Dividend
€1.11
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
51.85%
Dividend Growth(1Y)
-8.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €0.59395 | Mar 5, 2026 |
| Aug 20, 2025 | €0.51874 | Sep 4, 2025 |
| Feb 19, 2025 | €0.60974 | Mar 6, 2025 |
| Aug 21, 2024 | €0.60437 | Sep 5, 2024 |
| Feb 21, 2024 | €0.66281 | Mar 7, 2024 |
| Aug 23, 2023 | €0.65751 | Sep 7, 2023 |
| Feb 8, 2023 | €0.80759 | Feb 24, 2023 |
| Aug 10, 2022 | €0.7131 | Aug 25, 2022 |
| Apr 27, 2022 | €1.30007 | May 3, 2022 |
| Apr 28, 2021 | €0.83173 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.