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

United States

closing in 48m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,229.99 -2.60%
EUR/USD 1.17 -0.38%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.38 0.48%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,229.99 -2.60%
EUR/USD 1.17 -0.38%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.38 0.48%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,229.99 -2.60%
EUR/USD 1.17 -0.38%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.38 0.48%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,229.99 -2.60%
EUR/USD 1.17 -0.38%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.38 0.48%
XPT/USD 1,003.20 0.33%

Market closed

Access this ETF data via API

Xtrackers S&P 500 Swap UCITS ETF 1D

0

0

0%

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.