Xtrackers Nasdaq 100 Swap UCITS ETF (ETR:XNDX)
Germany flag Germany · Delayed Price · Currency is EUR
40.10
+0.56 (1.40%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XNDX Dividend Information

ETR:XNDX has a dividend yield of 0.29% and paid €0.12 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
0.29%
Annual Dividend
€0.12
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€0.08067Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.03636Feb 19, 2026Mar 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts