X S&P 500 Swap 1D Mutual Fund (XSXD) - Historical data, dividends

12.61000 EUR

0.022

0.17%

Last update Dec 17, 5:15 PM CET

Main market

Day range

12.61000

12.59000

12.67600

Previous close

12.63200

Open

12.67600

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X S&P 500 Swap 1D Mutual Fund

12.61

0.02

0.17%

Historical data

Dividends

Date	Amount
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

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