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

opens in 12h 44m

005930 189,600.00 0.00%
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 2,156.29 0.74%
EUR/USD 1.16 0.08%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 0.00%
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 2,156.29 0.74%
EUR/USD 1.16 0.08%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 0.00%
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 2,156.29 0.74%
EUR/USD 1.16 0.08%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 0.00%
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 2,156.29 0.74%
EUR/USD 1.16 0.08%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.16%
XPT/USD 1,003.20 0.33%

10.85600 GBP

0.174

1.63%

Last update Apr 1, 4:06 PM BST

Market closed

Day range

10.85600

10.82200

10.85600

Previous close

10.68200

Open

10.82200

Access this ETF data via API

Xtrackers S&P 500 Swap UCITS ETF 1D

10.86

0.17

1.63%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.028054
Nov 19, 2025	0.017967
Aug 20, 2025	0.029838
May 21, 2025	0.026869
Feb 19, 2025	0.028196
Nov 13, 2024	0.028607
Aug 21, 2024	0.028251
May 22, 2024	0.028919
Feb 21, 2024	0.029096
Nov 15, 2023	0.026118
Aug 23, 2023	0.02665
May 24, 2023	0.028062
Feb 08, 2023	0.026246

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