X S&P 500 Swap 1-Day Fund (XSXD) - Historical data, dividends

11.72750 EUR

0.0595

0.50%

Last update Jul 11, 5:30 PM CEST

Main market

Day range

11.72750

11.69450

11.75350

Previous close

11.78700

Open

11.75350

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X S&P 500 Swap 1-Day Fund

11.73

0.06

0.50%

Historical data

Dividends

Date	Amount
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
Nov 09, 2022	0.029715