Xtrackers S&P 500 Swap UCITS 1D USD Dis (XSXD.F) Dividend 2026
€13.37
+€0.07+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.12 | -1.52% | ||
05 Mar 2026 | €0.03 | +58.2% | |
| €0.12 | -10.8% | ||
04 Dec 2025 | €0.02 | -40.96% | |
04 Sep 2025 | €0.03 | +8.29% | |
05 Jun 2025 | €0.03 | -6.47% | |
06 Mar 2025 | €0.03 | -1.15% | |
| €0.14 | +10.2% | ||
29 Nov 2024 | €0.03 | +4.18% | |
05 Sep 2024 | €0.03 | -2.63% | |
07 Jun 2024 | €0.03 | +0.16% | |
07 Mar 2024 | €0.03 | +13.3% | |
| €0.12 | +313.15% | ||
30 Nov 2023 | €0.03 | -3.76% | |
07 Sep 2023 | €0.03 | -3.57% | |
07 Jun 2023 | €0.03 | +9.04% | |
24 Feb 2023 | €0.03 | -0.54% | |
| €0.03 | - | ||
25 Nov 2022 | €0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.08%
1Y Growth
-1.52%
Community
FAQ
How much dividend does Xtrackers S&P 500 Swap UCITS 1D USD Dis pay?▼
Xtrackers S&P 500 Swap UCITS 1D USD Dis pays an annual dividend of €0.12 per share, with a dividend yield of 0.89%.
What is the dividend yield of Xtrackers S&P 500 Swap UCITS 1D USD Dis?▼
The current dividend yield of Xtrackers S&P 500 Swap UCITS 1D USD Dis is 0.89%.
When does Xtrackers S&P 500 Swap UCITS 1D USD Dis pay dividends?▼
Xtrackers S&P 500 Swap UCITS 1D USD Dis pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from Xtrackers S&P 500 Swap UCITS 1D USD Dis?▼
The next dividend payment from Xtrackers S&P 500 Swap UCITS 1D USD Dis is estimated for June 05, 2026.
How safe is the dividend of Xtrackers S&P 500 Swap UCITS 1D USD Dis?▼
Xtrackers S&P 500 Swap UCITS 1D USD Dis paid dividend every year within the last 3 years.
What is the dividend of Xtrackers S&P 500 Swap UCITS 1D USD Dis?▼
Xtrackers S&P 500 Swap UCITS 1D USD Dis currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Xtrackers S&P 500 Swap UCITS 1D USD Dis to receive the previous dividend?▼
To receive the previous dividend from Xtrackers S&P 500 Swap UCITS 1D USD Dis, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers S&P 500 Swap UCITS 1D USD Dis pay the last dividend?▼
The last dividend payment from Xtrackers S&P 500 Swap UCITS 1D USD Dis was made on March 05, 2026.
What was the dividend of Xtrackers S&P 500 Swap UCITS 1D USD Dis in 2025?▼
In 2025, Xtrackers S&P 500 Swap UCITS 1D USD Dis paid a total dividend of €0.12 per share.
In which currency does Xtrackers S&P 500 Swap UCITS 1D USD Dis distribute the dividend?▼
Xtrackers S&P 500 Swap UCITS 1D USD Dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer