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

11.062000 GBP

0.014

0.13%

Last update Dec 17, 1:49 PM GMT

Market closed

Day range

11.062000

11.062000

11.19400

Previous close

11.076000

Open

11.19400

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Xtrackers S&P 500 Swap UCITS ETF 1D

11.06

0.01

0.13%

Historical data

Dividends

Date	Amount
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

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