Xtrackers S&P ASX 200 UCITS ETF (LON:XAUS)
London
· Delayed Price · Currency is GBP · Price in GBX 3,307.22
-10.78 (-0.32%)
May 20, 2025, 8:38 AM BST
LON:XAUS Dividend Information
LON:XAUS has an annual dividend of £1.02 per share, with a yield of 3.09%. The dividend is paid every six months and the last ex-dividend date was Feb 19, 2025.
Dividend Yield
3.09%
Annual Dividend
£1.02
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
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.