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Xtrackers S&P 500 UCITS ETF (ETR:XDPD)
Germany flag Germany · Delayed Price · Currency is EUR
99.35
+0.12 (0.12%)
Sep 23, 2026, 1:13 PM CET

ETR:XDPD Dividend Information

ETR:XDPD has a dividend yield of 0.79% and paid €0.78 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
0.79%
Annual Dividend
€0.78
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
20.40%
Dividend Growth
8.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.4302Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.3522Feb 19, 2026Mar 5, 2026
Aug 20, 2025€0.3331Aug 21, 2025Sep 4, 2025
Feb 19, 2025€0.3895Feb 20, 2025Mar 6, 2025
Aug 21, 2024€0.352Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.3497Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.3464Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.3273Feb 9, 2023Feb 24, 2023
Aug 10, 2022€0.3636Aug 11, 2022Aug 25, 2022
Apr 27, 2022€0.6516Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts