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Xtrackers SLI ETF logo

Xtrackers SLI ETF

ETF
ETF
ISIN: LU0322248146
Ticker: DXS0
LU0322248146
DXS0

Price

Dividend metrics

Annual payout (TTM) 
$3.367
Yield (TTM) 
1.376%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
6.775%
Next payment 
$0.002561

Dividend history & forecast

$2.452

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.31%-9.47%$3.048
Forecasted21.08.202505.09.20251.31%+118,817.39%$3.046
Announced19.02.202506.03.20250%-99.92%$0.002561
20241.37%-5.12%$3.367
Paid21.08.202405.09.20241.31%+2,441.21%$3.24
Paid21.02.202407.03.20240.06%-96.41%$0.127
20231.68%-36.04%$3.549
Paid23.08.202307.09.20231.68%+15.39%$3.549
20222.9%+100.59%$5.549
Paid10.08.202225.08.20221.65%+24.39%$3.076
Paid27.04.202203.05.20221.25%-10.61%$2.473
20211.33%+68.68%$2.766
Paid28.04.202106.05.20211.33%+68.68%$2.766
20201.12%-10.58%$1.64
Paid22.04.202027.04.20201.12%-10.58%$1.64
20191.22%-16.87%$1.834
Paid11.04.201918.04.20191.22%-16.87%$1.834
20181.46%-49.81%$2.206
Paid09.04.201818.04.20181.46%-49.81%$2.206
20173.14%+176.97%$4.396
Paid06.04.201719.04.20173.14%+176.97%$4.396
20161.25%+213.32%$1.587
Paid04.04.201613.04.20161.25%+213.32%$1.587
20150.35%-84.66%$0.507
Paid02.04.201515.04.20150.35%-84.66%$0.507
20142.27%+39.14%$3.302
Paid24.07.201431.07.20142.27%+39.14%$3.302
20131.8%+12.36%$2.373
Paid25.07.201331.07.20131.8%+12.36%$2.373
20122.19%+5.27%$2.112
Paid25.07.201230.07.20122.19%+5.27%$2.112
20111.83%+121.98%$2.006
Paid22.07.201129.07.20111.83%+121.98%$2.006
20100.97%-29.53%$0.904
Paid23.07.201030.07.20100.97%-29.53%$0.904
20091.56%-25.27%$1.282
Paid27.07.200931.07.20091.56%-25.27%$1.282
20081.77%-$1.716
Paid22.08.200829.08.20081.77%-$1.716

Frequently asked questions

When does Xtrackers SLI ETF pay dividends?

Xtrackers SLI ETF's dividends are paid out in March and September.

How often does Xtrackers SLI ETF pay dividends?

Every six months.

What is the dividend yield of Xtrackers SLI ETF?

The dividend yield is currently 1.38% and distributions have increased by 6.77% in the last 3 years.

When was Xtrackers SLI ETF's last dividend payout date?

The last payment was made on 05.09.2024.

When do you have to have Xtrackers SLI ETF in your portfolio to receive the last dividend?

If you had Xtrackers SLI ETF in your securities account on 21.08.2024, you received the distribution.

How much was Xtrackers SLI ETF's dividend in 2024?

Xtrackers SLI ETF paid out a dividend of $3.367 in 2024.

How much was Xtrackers SLI ETF's dividend in 2023?

Xtrackers SLI ETF paid out a dividend of $3.549 in 2023.

When is the ex-dividend date for the next Xtrackers SLI ETF's dividend?

To receive the next dividend, Xtrackers SLI ETF must be booked in the securities account on 19.02.2025.

What is Xtrackers SLI ETF's next dividend?

On 06.03.2025, $0.002561 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -5.123% based on the previous financial year. The average dividend growth over the last 5 years is 12.92%.

1 Year

Negative growth-5.123%

3 Year

Strong growth6.775%

5 Year

Strong growth12.92%

10 Year

Low growth0.198%

Other top dividend ETFs

Finance data from FactSet
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