Xtrackers SLI ETF logo

Xtrackers SLI ETF

ETP
ETP
ISIN: LU0322248146
Ticker: DXS0
LU0322248146
DXS0

Price

Dividend metrics

Annual payout (TTM) 
$4.161
Yield (TTM) 
1.448%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-11.32%
Next payment 
$4.372

Dividend history & forecast

$2.675

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Xtrackers SLI ETF's dividends are paid out in March and September.
Every six months.
The dividend yield is currently 1.45% and distributions have decreased by 11.32% in the last 3 years.
The last payment was made on 03.09.2026.
If you had Xtrackers SLI ETF in your securities account on 19.08.2026, you received the distribution.
Xtrackers SLI ETF paid out a dividend of $3.869 in 2025.
Xtrackers SLI ETF paid out a dividend of $3.367 in 2024.
Xtrackers SLI ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 14.90% based on the previous financial year. The average dividend growth over the last 5 years is 18.73%.

1 Year

Strong growth14.90%

3 Year

Negative growth-11.32%

5 Year

Strong growth18.73%

10 Year

Strong growth22.55%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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