Xtrackers S&P ASX 200 UCITS 1D (DX2S.F) Dividend 2026

€44.82
+€0.34+0.76% Monday 00:00
Dividend Yield
2.5%
Dividend amount
€0.59
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers S&P ASX 200 UCITS 1D (DX2S.F) dividends are paid semi-annual. The latest dividend per share was €0.59 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be €0.52 with an ex date of August 20, 2026 and a payment date of September 04, 2026. The curreny dividend yield of Xtrackers S&P ASX 200 UCITS 1D (DX2S.F) is 2.5%.

Upcoming

Past

DateAmountChange
€1.11
-1.49%
05 Mar 2026
€0.59
+14.88%
€1.13
-10.79%
04 Sep 2025
€0.52
-15.34%
06 Mar 2025
€0.61
+1.37%
€1.26
-13.95%
05 Sep 2024
€0.6
-8.96%
07 Mar 2024
€0.66
-0.09%
€1.47
-27.58%
07 Sep 2023
€0.66
-17.9%
24 Feb 2023
€0.81
+12.19%
€2.03
+52.24%
25 Aug 2022
€0.72
-45.08%
03 May 2022
€1.31
-
€1.33
+21.13%
18 Apr 2019
€1.33
+21.13%
€1.1
-11.91%
18 Apr 2018
€1.1
-11.91%
€1.25
-7.57%
19 Apr 2017
€1.25
-7.57%
€1.35
-
13 Apr 2016
€1.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.89%
1Y Growth
-1.49%

Community

FAQ

How much dividend does Xtrackers S&P ASX 200 UCITS 1D pay?
Xtrackers S&P ASX 200 UCITS 1D pays an annual dividend of €1.12 per share, with a dividend yield of 2.5%.
What is the dividend yield of Xtrackers S&P ASX 200 UCITS 1D?
The current dividend yield of Xtrackers S&P ASX 200 UCITS 1D is 2.5%.
When does Xtrackers S&P ASX 200 UCITS 1D pay dividends?
Xtrackers S&P ASX 200 UCITS 1D pays dividends semi-annual. The next payment is expected on September 04, 2026.
When is the next dividend from Xtrackers S&P ASX 200 UCITS 1D?
The next dividend payment from Xtrackers S&P ASX 200 UCITS 1D is estimated for September 04, 2026.
How safe is the dividend of Xtrackers S&P ASX 200 UCITS 1D?
Xtrackers S&P ASX 200 UCITS 1D paid dividend every year within the last 3 years.
What is the dividend of Xtrackers S&P ASX 200 UCITS 1D?
Xtrackers S&P ASX 200 UCITS 1D currently pays a dividend of €0.59 per share.
When did I have to buy the shares of Xtrackers S&P ASX 200 UCITS 1D to receive the previous dividend?
To receive the previous dividend from Xtrackers S&P ASX 200 UCITS 1D, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers S&P ASX 200 UCITS 1D pay the last dividend?
The last dividend payment from Xtrackers S&P ASX 200 UCITS 1D was made on March 05, 2026.
What was the dividend of Xtrackers S&P ASX 200 UCITS 1D in 2025?
In 2025, Xtrackers S&P ASX 200 UCITS 1D paid a total dividend of €1.13 per share.
In which currency does Xtrackers S&P ASX 200 UCITS 1D distribute the dividend?
Xtrackers S&P ASX 200 UCITS 1D distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer