Xtrackers S&P 500 Swap II UCITS ETF (ETR:XISP)
Germany flag Germany · Delayed Price · Currency is EUR
37.20
+0.26 (0.70%)
At close: Sep 22, 2026

ETR:XISP Dividend Information

ETR:XISP has a dividend yield of 0.72% and paid €0.27 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
0.72%
Annual Dividend
€0.27
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€0.18475Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.08489Feb 19, 2026Mar 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts