Dividends Inside 
S&P 500 1D EUR Fund
XDPD.XETR
€98.55 (- €0.47 - 0.48%)
Last updated: 2026-09-07 12:42 UTC
Dividend Yield
0.88%
Dividend Growth
1Y +8.28%
3Y -1.09%
5YN/A
10YN/A
Next Dividend
€0.4302
Nov 19, 2026
Payout Frequency
Semi-annual
Payout Ratio
N/A
TTM Dividends
€0.7824
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-19 | 2026-11-19 | €0.4302 | N/A | Projected | 0.88% | -0.1615 (-27.29%) |
| 2021-04-28 | 2021-04-28 | €0.5917 | N/A | Paid | 1.96% | -0.1879 (-24.10%) |
| 2020-05-13 | 2020-05-13 | €0.7796 | N/A | Paid | 3.76% | +0.3494 (81.22%) |
| N/A | 2026-08-19 | €0.4302 | N/A | Paid | 0.87% | +0.0780 (22.15%) |
| N/A | 2026-02-18 | €0.3522 | N/A | Paid | 0.79% | +0.0191 (5.73%) |
| N/A | 2025-08-20 | €0.3331 | N/A | Paid | 0.80% | -0.0564 (-14.48%) |
| N/A | 2025-02-19 | €0.3895 | N/A | Paid | 0.96% | +0.0375 (10.65%) |
| N/A | 2024-08-21 | €0.3520 | N/A | Paid | 0.94% | +0.0023 (0.66%) |
| N/A | 2024-02-21 | €0.3497 | N/A | Paid | 1.04% | +0.0033 (0.95%) |
| N/A | 2023-08-23 | €0.3464 | N/A | Paid | 1.15% | +0.0191 (5.84%) |
| N/A | 2023-02-08 | €0.3273 | N/A | Paid | 1.15% | -0.0363 (-9.98%) |
| N/A | 2022-08-10 | €0.3636 | N/A | Paid | 1.23% | -0.2880 (-44.20%) |
| N/A | 2022-04-27 | €0.6516 | N/A | Paid | 2.17% | – |