Xtrackers S&P 500 Swap UCITS ETF 1D (XSXDL) - 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 2,139.66 -0.03%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
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 2,139.66 -0.03%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
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 2,139.66 -0.03%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
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 2,139.66 -0.03%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

Market closed

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Xtrackers S&P 500 Swap UCITS ETF 1D

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Historical data

Dividends

Date	Amount
Feb 18, 2026	0.038
Nov 19, 2025	0.0235
Aug 20, 2025	0.0402
May 21, 2025	0.0361
Feb 19, 2025	0.0355
Nov 13, 2024	0.0364
Aug 21, 2024	0.0369
May 22, 2024	0.0368
Feb 21, 2024	0.0367
Nov 15, 2023	0.0325
Aug 23, 2023	0.0338
May 24, 2023	0.0347
Feb 08, 2023	0.0317

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