- Dividend yield TTM
- 2.46%€1.12/unit
- Dividend growth (CAGR 5Y)
- -8.87%
- Next dividend
- €0.61 on 09/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.56 |
Yield | 2.46% |
Interval | Semiannual |
CAGR 3Y | 18.23% |
CAGR 5Y | 8.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per unit has been distributed. The next dividend of €0.61 will be paid on 09/03/2026. In 2025, Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS distributed €1.11. The dividend yield is currently 2.46%, and distributions have decreased by 18.23% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.21 | 9.01% | 1.31% | |
| 08/19/2026 A | 09/03/2026 | €0.61 | ||
| 02/18/2026 | 03/05/2026 | €0.60 | ||
| 2025 | €1.11 | 11.90% | 2.71% | |
| 08/20/2025 | 09/04/2025 | €0.52 | ||
| 02/19/2025 | 03/06/2025 | €0.59 | ||
| 2024 | €1.26 | 13.10% | 3.13% | |
| 2023 | €1.45 | 28.92% | 3.77% | |
| 2022 | €2.04 | 145.78% | 5.47% | |
| 2021 | €0.83 | 53.11% | 2.06% | |
| 2020 | €1.77 | 32.09% | 5.12% | |
| 2019 | €1.34 | 21.82% | 3.63% | |
| 2018 | €1.10 | 10.57% | 3.62% | |
| 2017 | €1.23 | 10.87% | 3.59% | |
| 2016 | €1.38 | 0.00% | 4.10% | |
Frequently asked questions
When does Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS pay dividends?
Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS pays dividends in September and March.
How often does Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS pay dividends?
Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS pays dividends semiannual.
What percentage of dividends does Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS pay?
The dividend yield is currently 2.46%, and payouts have decreased by 18.23% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS?
The most recent payment was made on 03/05/2026. Previous payments were made on: 09/04/2025.
When did you need to hold Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS in 2025?
In 2025, Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS paid €1.11 in dividends.
How much was the dividend from Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS in 2024?
In 2024, Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS paid €1.26 in dividends.
When is the ex-dividend date for the next Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS dividend?
To receive the next dividend, Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers S&P ASX 200 UCITS ETF - 1D AUD DIS?
On 09/03/2026, €0.61 per unit is expected to be paid as a dividend.
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