- Dividend yield TTM
- 0.73%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.11 |
Yield | 0.73% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, X.IEX.SP500SW2 1DDLD distributed €0.00. The dividend yield is currently 0.73%. The ETF pays dividends semiannually in March and September.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 0.00% | 0.73% | |
| 19/08/2026 | 03/09/2026 | €0.18 | ||
| 18/02/2026 | 05/03/2026 | €0.0865 | ||
Frequently asked questions
When does X.IEX.SP500SW2 1DDLD pay dividends?
X.IEX.SP500SW2 1DDLD pays dividends in March and September.
How often does X.IEX.SP500SW2 1DDLD pay dividends?
X.IEX.SP500SW2 1DDLD pays dividends semiannual.
What percentage of dividends does X.IEX.SP500SW2 1DDLD pay?
The dividend yield is currently 0.73%.
When were the most recent dividend payment dates for X.IEX.SP500SW2 1DDLD?
The most recent payment was made on 03/09/2026.
When did you need to hold X.IEX.SP500SW2 1DDLD in your portfolio to receive the latest dividend?
If you held X.IEX.SP500SW2 1DDLD in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from X.IEX.SP500SW2 1DDLD in 2025?
In 2025, X.IEX.SP500SW2 1DDLD paid €0.00 in dividends.
How much was the dividend from X.IEX.SP500SW2 1DDLD in 2024?
In 2024, X.IEX.SP500SW2 1DDLD paid €0.00 in dividends.
When is the next dividend from X.IEX.SP500SW2 1DDLD expected?
X.IEX.SP500SW2 1DDLD is expected to pay the next dividend in March.