S&P 500 Eq Weight Swap U 1D 1C USD Dis (XEQL.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€35.66
-€0.12-0.34%Tuesday 00:00
Dividend Yield
1.11%
Dividend amount
€0.27
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

S&P 500 Eq Weight Swap U 1D 1C USD Dis (XEQL.XETRA). Dividend Frequency: semi-annual. The latest recorded dividend from S&P 500 Eq Weight Swap U 1D 1C USD Dis was €0.27 per share. Last ex-date: August 19, 2026. The last dividend payment from S&P 500 Eq Weight Swap U 1D 1C USD Dis was made on September 3, 2026. The next dividend payment from S&P 500 Eq Weight Swap U 1D 1C USD Dis is estimated for March 5, 2027. Estimated next dividend amount: €0.12. The current dividend yield of S&P 500 Eq Weight Swap U 1D 1C USD Dis is 1.11%.

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.

DateAmountChange
· YTD€0.40
-
Sep 3, 2026
€0.27
+117.66%
Mar 5, 2026
€0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does S&P 500 Eq Weight Swap U 1D 1C USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for S&P 500 Eq Weight Swap U 1D 1C USD Dis is €0.40 per share.
What is the dividend yield of S&P 500 Eq Weight Swap U 1D 1C USD Dis?▼
The current dividend yield of S&P 500 Eq Weight Swap U 1D 1C USD Dis is 1.11%.
When does S&P 500 Eq Weight Swap U 1D 1C USD Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from S&P 500 Eq Weight Swap U 1D 1C USD Dis is estimated for March 5, 2027.
When is the next dividend from S&P 500 Eq Weight Swap U 1D 1C USD Dis?▼
The next dividend payment from S&P 500 Eq Weight Swap U 1D 1C USD Dis is estimated for March 5, 2027.
What is the dividend of S&P 500 Eq Weight Swap U 1D 1C USD Dis?▼
The latest recorded dividend from S&P 500 Eq Weight Swap U 1D 1C USD Dis was €0.27 per share.
When did I have to buy the shares of S&P 500 Eq Weight Swap U 1D 1C USD Dis to receive the previous dividend?▼
To receive the previous dividend from S&P 500 Eq Weight Swap U 1D 1C USD Dis, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did S&P 500 Eq Weight Swap U 1D 1C USD Dis pay the last dividend?▼
The last dividend payment from S&P 500 Eq Weight Swap U 1D 1C USD Dis was made on September 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.