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- Xtrackers SLI ETF
- Dividends
Xtrackers SLI ETF
ETF
ETF
ISIN: LU0322248146
Ticker: DXS0
LU0322248146
DXS0
Price
Dividend metrics
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Dividend history & forecast
€2.136
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.46% | +9.5% | €3.321 | |||
Paid | 20.08.2025 | 04.09.2025 | 1.46% | +137,428.79% | €3.319 | |
Paid | 19.02.2025 | 06.03.2025 | 0% | -99.92% | €0.002413 | |
2024 | 1.37% | -8.6% | €3.033 | |||
Paid | 21.08.2024 | 05.09.2024 | 1.31% | +2,404.47% | €2.916 | |
Paid | 21.02.2024 | 07.03.2024 | 0.06% | -96.49% | €0.116 | |
2023 | 1.68% | -38.94% | €3.318 | |||
Paid | 23.08.2023 | 07.09.2023 | 1.68% | +7.56% | €3.318 | |
2022 | 2.9% | +137.01% | €5.434 | |||
Paid | 10.08.2022 | 25.08.2022 | 1.65% | +31.34% | €3.085 | |
Paid | 27.04.2022 | 03.05.2022 | 1.25% | +2.45% | €2.349 | |
2021 | 1.33% | +51.29% | €2.293 | |||
Paid | 28.04.2021 | 06.05.2021 | 1.33% | +51.29% | €2.293 | |
2020 | 1.12% | -7.17% | €1.515 | |||
Paid | 22.04.2020 | 27.04.2020 | 1.12% | -7.17% | €1.515 | |
2019 | 1.22% | -8.38% | €1.632 | |||
Paid | 11.04.2019 | 18.04.2019 | 1.22% | -8.38% | €1.632 | |
2018 | 1.46% | -56.56% | €1.782 | |||
Paid | 09.04.2018 | 18.04.2018 | 1.46% | -56.56% | €1.782 | |
2017 | 3.14% | +191.5% | €4.102 | |||
Paid | 06.04.2017 | 19.04.2017 | 3.14% | +191.5% | €4.102 | |
2016 | 1.25% | +196.57% | €1.407 | |||
Paid | 04.04.2016 | 13.04.2016 | 1.25% | +196.57% | €1.407 | |
2015 | 0.35% | -80.76% | €0.474 | |||
Paid | 02.04.2015 | 15.04.2015 | 0.35% | -80.76% | €0.474 | |
2014 | 2.27% | +38.17% | €2.466 | |||
Paid | 24.07.2014 | 31.07.2014 | 2.27% | +38.17% | €2.466 | |
2013 | 1.8% | +3.56% | €1.785 | |||
Paid | 25.07.2013 | 31.07.2013 | 1.8% | +3.56% | €1.785 | |
2012 | 2.19% | +23.4% | €1.723 | |||
Paid | 25.07.2012 | 30.07.2012 | 2.19% | +23.4% | €1.723 | |
2011 | 1.83% | +101.72% | €1.397 | |||
Paid | 22.07.2011 | 29.07.2011 | 1.83% | +101.72% | €1.397 | |
2010 | 0.97% | -23.11% | €0.692 | |||
Paid | 23.07.2010 | 30.07.2010 | 0.97% | -23.11% | €0.692 | |
2009 | 1.56% | -22.98% | €0.90 | |||
Paid | 27.07.2009 | 31.07.2009 | 1.56% | -22.98% | €0.90 | |
2008 | 1.77% | - | €1.169 | |||
Paid | 22.08.2008 | 29.08.2008 | 1.77% | - | €1.169 | |
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 1.46% and distributions have increased by 9.78% in the last 3 years.
When was Xtrackers SLI ETF's last dividend payout date?
The last payment was made on 04.09.2025.
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 20.08.2025, you received the distribution.
How much was Xtrackers SLI ETF's dividend in 2024?
Xtrackers SLI ETF paid out a dividend of €3.033 in 2024.
How much was Xtrackers SLI ETF's dividend in 2023?
Xtrackers SLI ETF paid out a dividend of €3.318 in 2023.
What is Xtrackers SLI ETF's next dividend?
Xtrackers SLI ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -8.597% |
3 Year | Strong growth | 9.775% |
5 Year | Strong growth | 13.19% |
10 Year | Low growth | 2.091% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet