Xtrackers S&P 500 Equal Weight UCITS ETF 2D (IE000CXLGK86)
92.16
+0.49
(+0.53%)
USD |
GER |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.3372 |
| May 20, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.3459 |
| Feb 18, 2026 | -- | -- | -- | Non-qualified | 0.3166 |
| Nov 19, 2025 | -- | -- | -- | Non-qualified | 0.3083 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 0.2938 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.3027 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.3015 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 0.2789 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 0.2737 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.2852 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 0.5704 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.273 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.3544 |