Xtrackers S&P 500 Equal Weight UCITS (XDED.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.67
+€1.20+1.33%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | €0.86 | - | |
Sep 3, 2026 | €0.29 | -2.66% | |
Jun 3, 2026 | €0.30 | +9.28% | |
Mar 5, 2026 | €0.27 | +2.98% | |
| €1.06 | -18.08% | ||
Dec 4, 2025 | €0.26 | +5.03% | |
Sep 4, 2025 | €0.25 | -4.63% | |
Jun 5, 2025 | €0.26 | -5.42% | |
Mar 6, 2025 | €0.28 | +6.01% | |
| €1.29 | +122.51% | ||
Nov 29, 2024 | €0.26 | +7.03% | |
Sep 5, 2024 | €0.25 | -6.71% | |
Jun 7, 2024 | €0.26 | -49.31% | |
Mar 7, 2024 | €0.52 | +107.8% | |
| €0.58 | - | ||
Nov 30, 2023 | €0.25 | -24.34% | |
Sep 7, 2023 | €0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
50.33%
1Y Growth
6.23%
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FAQs
How much dividend does Xtrackers S&P 500 Equal Weight UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers S&P 500 Equal Weight UCITS is €1.13 per share.
What is the dividend yield of Xtrackers S&P 500 Equal Weight UCITS?▼
The current dividend yield of Xtrackers S&P 500 Equal Weight UCITS is 1.23%.
When does Xtrackers S&P 500 Equal Weight UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers S&P 500 Equal Weight UCITS is estimated for December 4, 2026.
When is the next dividend from Xtrackers S&P 500 Equal Weight UCITS?▼
The next dividend payment from Xtrackers S&P 500 Equal Weight UCITS is estimated for December 4, 2026.
How safe is the dividend of Xtrackers S&P 500 Equal Weight UCITS?▼
Xtrackers S&P 500 Equal Weight UCITS has paid a dividend for 2 consecutive years.
What is the dividend of Xtrackers S&P 500 Equal Weight UCITS?▼
The latest recorded dividend from Xtrackers S&P 500 Equal Weight UCITS was €0.29 per share.
When did I have to buy the shares of Xtrackers S&P 500 Equal Weight UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers S&P 500 Equal Weight UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers S&P 500 Equal Weight UCITS pay the last dividend?▼
The last dividend payment from Xtrackers S&P 500 Equal Weight UCITS was made on September 3, 2026.
What was the dividend of Xtrackers S&P 500 Equal Weight UCITS in 2025?▼
Xtrackers S&P 500 Equal Weight UCITS has recorded dividends totaling €1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.