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Xtrackers GBP Cash Swap UCITS ETF (ETR:DXS1)
Germany flag Germany · Delayed Price · Currency is EUR
209.89
-0.50 (-0.24%)
Sep 23, 2026, 5:35 PM CET

ETR:DXS1 Dividend Information

ETR:DXS1 has a dividend yield of 3.79% and paid €7.96 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
3.79%
Annual Dividend
€7.96
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-19.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€3.87161Aug 20, 2026Sep 3, 2026
Feb 18, 2026€4.08384Feb 19, 2026Mar 5, 2026
Aug 20, 2025€4.59859Aug 21, 2025Sep 4, 2025
Feb 19, 2025€5.34434Feb 20, 2025Mar 6, 2025
Aug 21, 2024€5.49309Aug 22, 2024Sep 5, 2024
Feb 21, 2024€5.36247Feb 22, 2024Mar 7, 2024
Aug 23, 2023€4.18567Aug 24, 2023Sep 7, 2023
Feb 8, 2023€4.3491Feb 9, 2023Feb 24, 2023
Aug 10, 2022€0.71496Aug 11, 2022Aug 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts