Xtrackers S&P 500 Swap UCITS ETF 1D (XSXDD) - Historical data, dividends

opens in 13h

005930 189,700.00 0.05%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,138.32 -0.09%
EUR/USD 1.16 0.02%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,700.00 0.05%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,138.32 -0.09%
EUR/USD 1.16 0.02%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,700.00 0.05%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,138.32 -0.09%
EUR/USD 1.16 0.02%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,700.00 0.05%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,138.32 -0.09%
EUR/USD 1.16 0.02%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.13%
XPT/USD 1,003.20 0.33%

Market closed

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Xtrackers S&P 500 Swap UCITS ETF 1D

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Historical data

Dividends

Date	Amount
Feb 18, 2026	0.032143
Nov 19, 2025	0.020352
Aug 20, 2025	0.034468
May 21, 2025	0.031832
Feb 19, 2025	0.034056
Nov 13, 2024	0.034374
Aug 21, 2024	0.033164
May 22, 2024	0.033967
Feb 21, 2024	0.033964
Nov 15, 2023	0.029911
Aug 23, 2023	0.031162
May 24, 2023	0.032242
Feb 08, 2023	0.029558

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