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

United States

opens in 2h 10m

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,626.00 2.19%
AZN 13,369.99 0.65%
ETH/USD 1,767.69 -1.41%
EUR/USD 1.16 -0.14%
MC 522.60 0.44%
NESN 79.56 -0.03%
USD/JPY 160.29 -0.12%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,626.00 2.19%
AZN 13,369.99 0.65%
ETH/USD 1,767.69 -1.41%
EUR/USD 1.16 -0.14%
MC 522.60 0.44%
NESN 79.56 -0.03%
USD/JPY 160.29 -0.12%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,626.00 2.19%
AZN 13,369.99 0.65%
ETH/USD 1,767.69 -1.41%
EUR/USD 1.16 -0.14%
MC 522.60 0.44%
NESN 79.56 -0.03%
USD/JPY 160.29 -0.12%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,626.00 2.19%
AZN 13,369.99 0.65%
ETH/USD 1,767.69 -1.41%
EUR/USD 1.16 -0.14%
MC 522.60 0.44%
NESN 79.56 -0.03%
USD/JPY 160.29 -0.12%
XPT/USD 1,003.20 0.33%

14.26100 EUR

0.042

0.29%

Last update Jun 16, 5:30 PM CEST

Main market

Day range

14.26100

14.26100

14.30400

Previous close

14.30300

Open

14.30250

Access this ETF data via API

Xtrackers S&P 500 Swap UCITS ETF 1D

14.26

0.04

0.29%

Historical data

Dividends

Date	Amount
May 20, 2026	0.029346
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

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.