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Xtrackers S&P 500 Equal Weight UCITS ETF (ETR:XDED)
Germany flag Germany · Delayed Price · Currency is EUR
89.61
+0.17 (0.19%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XDED Dividend Information

ETR:XDED has a dividend yield of 1.25% and paid €1.12 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.25%
Annual Dividend
€1.12
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
34.98%
Dividend Growth
4.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.29124Aug 20, 2026Sep 3, 2026
May 20, 2026€0.29834May 21, 2026Jun 3, 2026
Feb 18, 2026€0.26769Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.26631Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.25173Aug 21, 2025Sep 4, 2025
May 21, 2025€0.26886May 22, 2025Jun 5, 2025
Feb 19, 2025€0.2882Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.26286Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.24652Aug 22, 2024Sep 5, 2024
May 22, 2024€0.26267May 23, 2024Jun 7, 2024
Feb 21, 2024€0.52722Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.25154Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.32658Aug 24, 2023Sep 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts