Xtrackers S&p 500 Equal Weight Swap UCITS ETF (ETR:XEQL)
Germany flag Germany · Delayed Price · Currency is EUR
33.70
+0.09 (0.27%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XEQL Dividend Information

ETR:XEQL has a dividend yield of 1.17% and paid €0.39 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
1.17%
Annual Dividend
€0.39
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.27181Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.12209Feb 19, 2026Mar 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts