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

opens in 13h 3m

005930 190,200.00 0.32%
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 2,140.66 0.01%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
XPT/USD 1,003.20 0.33%

005930 190,200.00 0.32%
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 2,140.66 0.01%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
XPT/USD 1,003.20 0.33%

005930 190,200.00 0.32%
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 2,140.66 0.01%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
XPT/USD 1,003.20 0.33%

005930 190,200.00 0.32%
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 2,140.66 0.01%
EUR/USD 1.16 0.04%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
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	0.028054
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

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