Xtrackers MSCI USA Swap UCITS ETF 1D (XUSDL) - Historical data, dividends

opens in 13h 6m

005930 190,800.00 0.63%
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 2,139.09 -0.06%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.13%
XPT/USD 1,003.20 0.33%

005930 190,800.00 0.63%
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 2,139.09 -0.06%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.13%
XPT/USD 1,003.20 0.33%

005930 190,800.00 0.63%
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 2,139.09 -0.06%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.13%
XPT/USD 1,003.20 0.33%

005930 190,800.00 0.63%
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 2,139.09 -0.06%
EUR/USD 1.16 0.04%
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 MSCI USA Swap UCITS ETF 1D

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Historical data

Dividends

Date	Amount
Feb 18, 2026	0.3106
Nov 19, 2025	0.1895
Aug 20, 2025	0.329
May 21, 2025	0.2946
Feb 19, 2025	0.2907
Nov 13, 2024	0.2981
Aug 21, 2024	0.3007
May 22, 2024	0.2995
Feb 21, 2024	0.2981
Nov 15, 2023	0.2626

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