Xtrackers S&P 500 Swap II UCITS USD Acc (X500.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€37.62
-€0.59-1.55%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.21 | -12.21% | ||
Aug 21, 2020 (Ex Date) | €1.21 | -12.21% | |
| €1.38 | -15.86% | ||
Aug 20, 2019 (Ex Date) | €1.38 | -15.86% | |
| €1.64 | - | ||
Aug 21, 2018 (Ex Date) | €1.64 | - | |
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 €1.21 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, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.