Xtrackers S&P 500 Swap II UCITS USD Acc (X500.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€37.44
-€0.64-1.69%Friday 00:00
Dividend Yield
-
Dividend amount
€1.42
Last ex-date
Aug 21, 2018
Last pay date
-

Summary

Xtrackers S&P 500 Swap II UCITS USD Acc (X500.F). The latest recorded dividend from Xtrackers S&P 500 Swap II UCITS USD Acc was €1.42 per share. Last ex-date: August 21, 2018. The current dividend yield of Xtrackers S&P 500 Swap II UCITS USD Acc is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€1.42
-
Aug 21, 2018 (Ex Date)
€1.42
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Xtrackers S&P 500 Swap II UCITS USD Acc?▼
The current dividend yield of Xtrackers S&P 500 Swap II UCITS USD Acc is 0%.
What is the dividend of Xtrackers S&P 500 Swap II UCITS USD Acc?▼
The latest recorded dividend from Xtrackers S&P 500 Swap II UCITS USD Acc was €1.42 per share.
When did I have to buy the shares of Xtrackers S&P 500 Swap II UCITS USD Acc to receive the previous dividend?▼
To receive the previous dividend from Xtrackers S&P 500 Swap II UCITS USD Acc, you needed to own the shares before the ex-dividend date of August 21, 2018.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.