Xtrackers S&P 500 Swap UCITS 1D USD Dis (XSXD.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.11
+€0.13+0.87%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.12 | -2.1% | ||
Sep 3, 2026 | €0.03 | +16.83% | |
Jun 3, 2026 | €0.03 | -10.24% | |
Mar 5, 2026 | €0.03 | +62.15% | |
| €0.12 | -11.9% | ||
Dec 4, 2025 | €0.02 | -41.49% | |
Sep 4, 2025 | €0.03 | +9.42% | |
Jun 5, 2025 | €0.03 | -4.2% | |
Mar 6, 2025 | €0.03 | -4.36% | |
| €0.14 | +9.22% | ||
Nov 29, 2024 | €0.03 | +3.61% | |
Sep 5, 2024 | €0.03 | -2.52% | |
Jun 7, 2024 | €0.03 | +1.66% | |
Mar 7, 2024 | €0.03 | +12.31% | |
| €0.12 | +332.65% | ||
Nov 30, 2023 | €0.03 | -5.56% | |
Sep 7, 2023 | €0.03 | -2.51% | |
Jun 7, 2023 | €0.03 | +8.23% | |
Feb 24, 2023 | €0.03 | +4.66% | |
| €0.03 | - | ||
Nov 25, 2022 | €0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.64%
1Y Growth
-12.54%
Community
FAQs
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 0.78%.
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 0.78%.
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 December 4, 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 December 4, 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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 August 19, 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 September 3, 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.