Xtrackers S&P 500 Swap UCITS 1D USD Dis (XSXD.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.58
-€0.03-0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.12 | -2.1% | ||
03 Sep 2026 | €0.03 | +16.83% | |
03 Jun 2026 | €0.03 | -10.24% | |
05 Mar 2026 | €0.03 | +62.15% | |
| €0.12 | -11.9% | ||
04 Dec 2025 | €0.02 | -41.49% | |
04 Sep 2025 | €0.03 | +9.42% | |
05 Jun 2025 | €0.03 | -4.2% | |
06 Mar 2025 | €0.03 | -4.36% | |
| €0.14 | +9.22% | ||
29 Nov 2024 | €0.03 | +3.61% | |
05 Sep 2024 | €0.03 | -2.52% | |
07 Jun 2024 | €0.03 | +1.66% | |
07 Mar 2024 | €0.03 | +12.31% | |
| €0.12 | +332.65% | ||
30 Nov 2023 | €0.03 | -5.56% | |
07 Sep 2023 | €0.03 | -2.51% | |
07 Jun 2023 | €0.03 | +8.23% | |
24 Feb 2023 | €0.03 | +4.66% | |
| €0.03 | - | ||
25 Nov 2022 | €0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.61%
1Y Growth
-12.46%
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 0.8%.
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 0.8%.
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 04, 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 04, 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 03, 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.