Xtrackers S&P ASX 200 UCITS 1D (DX2S.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€45.85
-€0.12-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.21 | +8.58% | ||
03 Sep 2026 | €0.61 | +1.31% | |
05 Mar 2026 | €0.60 | +14.6% | |
| €1.11 | -11.97% | ||
04 Sep 2025 | €0.52 | -11.09% | |
06 Mar 2025 | €0.59 | -2.42% | |
| €1.26 | -13.08% | ||
05 Sep 2024 | €0.60 | -8.6% | |
07 Mar 2024 | €0.66 | -0.19% | |
| €1.46 | -28.69% | ||
07 Sep 2023 | €0.66 | -16.52% | |
24 Feb 2023 | €0.79 | +8.54% | |
| €2.04 | +53.09% | ||
25 Aug 2022 | €0.73 | -44.22% | |
03 May 2022 | €1.31 | - | |
| €1.33 | +20.76% | ||
18 Apr 2019 | €1.33 | +20.76% | |
| €1.10 | -10.7% | ||
18 Apr 2018 | €1.10 | -10.7% | |
| €1.24 | -10.39% | ||
19 Apr 2017 | €1.24 | -10.39% | |
| €1.38 | - | ||
13 Apr 2016 | €1.38 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.99%
1Y Growth
8.58%
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 €1.21 per share, with a dividend yield of 2.64%.
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 2.64%.
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 March 05, 2027.
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 March 05, 2027.
How safe is the dividend of Xtrackers S&P ASX 200 UCITS 1D?▼
Xtrackers S&P ASX 200 UCITS 1D has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers S&P ASX 200 UCITS 1D?▼
Xtrackers S&P ASX 200 UCITS 1D currently pays a dividend of €0.61 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 August 19, 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 September 03, 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 €1.11 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.