Xtrackers S&P 500 Swap UCITS ETF (LON:XSXD)
London
· Delayed Price · Currency is GBP · Price in USD 13.09
+0.10 (0.76%)
Jun 20, 2025, 4:35 PM BST
LON:XSXD Dividend Information
LON:XSXD has an annual dividend of £0.11 per share, with a yield of 1.10%. The dividend is paid every three months and the last ex-dividend date was May 21, 2025.
Dividend Yield
1.10%
Annual Dividend
£0.11
Ex-Dividend Date
May 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2025 | £0.02685 | Jun 5, 2025 |
| Feb 19, 2025 | £0.02824 | Mar 6, 2025 |
| Nov 13, 2024 | £0.02862 | Nov 29, 2024 |
| Aug 21, 2024 | £0.02824 | Sep 5, 2024 |
| May 22, 2024 | £0.02892 | Jun 7, 2024 |
| Feb 21, 2024 | £0.02907 | Mar 7, 2024 |
| Nov 15, 2023 | £0.0261 | Nov 30, 2023 |
| Aug 23, 2023 | £0.02661 | Sep 7, 2023 |
| May 24, 2023 | £0.02805 | Jun 7, 2023 |
| Feb 8, 2023 | £0.02627 | Feb 24, 2023 |
| Nov 9, 2022 | £0.02611 | Nov 25, 2022 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.