Xtrackers S&P ASX 200 UCITS ETF (LON:XAUS)
3,438.50
-1.50 (-0.04%)
Jul 11, 2025, 3:02 PM BST
LON:XAUS Dividend Information
Dividend Yield
2.97%
Annual Dividend
£1.02
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
0.61%
Dividend Growth(1Y)
-9.44%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 19, 2025 | £0.50558 | Mar 6, 2025 |
Aug 21, 2024 | £0.51548 | Sep 5, 2024 |
Feb 21, 2024 | £0.56704 | Mar 7, 2024 |
Aug 23, 2023 | £0.56044 | Sep 7, 2023 |
Feb 8, 2023 | £0.71925 | Feb 24, 2023 |
Aug 10, 2022 | £0.60343 | Aug 25, 2022 |
Apr 27, 2022 | £1.09743 | May 3, 2022 |
Apr 28, 2021 | £0.72156 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.