Xtrackers S&P ASX 200 UCITS ETF 1D logo

Xtrackers S&P ASX 200 UCITS ETF 1D (XAUS)

Market Closed
16 Oct, 03:30 PM
LSE LSE
3,787. 00
GBX
+8
+0.2117%
GBX
- Market Cap
0.51% Div Yield
351 Volume
3,779 GBX
Previous Close
Add Transaction
Day Range
3,781 3,787
Year Range
3,435 4,013
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Xtrackers S&P ASX 200 UCITS ETF 1D logo
XAUS Paid
Xtrackers S&P ASX 200 UCITS ETF 1D
3 Sep 2026
19 Aug 2026
GBX51.52
3 Sep 2026
20 Aug 2026
-
Semi Annual
Xtrackers S&P ASX 200 UCITS ETF 1D logo
XAUS Paid
Xtrackers S&P ASX 200 UCITS ETF 1D
5 Mar 2026
18 Feb 2026
GBX51.96
5 Mar 2026
19 Feb 2026
-
Semi Annual
Xtrackers S&P ASX 200 UCITS ETF 1D logo
XAUS Paid
Xtrackers S&P ASX 200 UCITS ETF 1D
4 Sep 2025
20 Aug 2025
GBX44.71
4 Sep 2025
21 Aug 2025
-
Semi Annual

XAUS Dividend FAQ

What is the dividend yield?

The current dividend yield for XAUS is 0.51%, based on the most recent dividend payment and the current stock price of GBX3,787.00 on the LSE.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

Xtrackers S&P ASX 200 UCITS ETF 1D has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 51.5225 per share on 2026-08-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 47.14%, reflecting the XAUS's commitment to rewarding shareholders.

How can I track XAUS dividends?

You can easily track XAUS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.