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

opens in 11h 30m

005930 182,300.00 -3.85%
0700 490.00 -1.33%
2330 1,825.00 -1.62%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,100.71 -1.85%
EUR/USD 1.16 -0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.23 0.21%
XPT/USD 1,003.20 0.33%

005930 182,300.00 -3.85%
0700 490.00 -1.33%
2330 1,825.00 -1.62%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,100.71 -1.85%
EUR/USD 1.16 -0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.23 0.21%
XPT/USD 1,003.20 0.33%

005930 182,300.00 -3.85%
0700 490.00 -1.33%
2330 1,825.00 -1.62%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,100.71 -1.85%
EUR/USD 1.16 -0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.23 0.21%
XPT/USD 1,003.20 0.33%

005930 182,300.00 -3.85%
0700 490.00 -1.33%
2330 1,825.00 -1.62%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,100.71 -1.85%
EUR/USD 1.16 -0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.23 0.21%
XPT/USD 1,003.20 0.33%

12.46600 EUR

0.217

1.77%

Last update Apr 1, 5:30 PM CEST

Market closed

Day range

12.46600

12.39200

12.46600

Previous close

12.24900

Open

12.45100

Access this ETF data via API

Xtrackers S&P 500 Swap UCITS ETF 1D

12.47

0.22

1.77%

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

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