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Xtrackers S&P 500 Swap UCITS ETF (ETR:XSXD)
Germany flag Germany · Delayed Price · Currency is EUR
14.89
+0.10 (0.69%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XSXD Dividend Information

ETR:XSXD has a dividend yield of 0.78% and paid €0.12 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
0.78%
Annual Dividend
€0.12
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-13.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.03446Aug 20, 2026Sep 3, 2026
May 20, 2026€0.02941May 21, 2026Jun 3, 2026
Feb 18, 2026€0.03213Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.0203Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.03444Aug 21, 2025Sep 4, 2025
May 21, 2025€0.03206May 22, 2025Jun 5, 2025
Feb 19, 2025€0.03393Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.03431Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.03324Aug 22, 2024Sep 5, 2024
May 22, 2024€0.03389May 23, 2024Jun 7, 2024
Feb 21, 2024€0.03392Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.02995Nov 16, 2023Nov 30, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts