The Dividend Registry.
XAUS · Exchange-traded fund

Xtrackers S&P Asx 200 UCITS ETF

Xtrackers S&P Asx 200 UCITS ETF's most recent distribution was 0.9945AUD per share, paid on 05 Mar 2026. Xtrackers S&P Asx 200 UCITS ETF usually pays a single distribution a year, in March. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU0328474803 · Xtrackers · also listed as XAUD

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution0.9945 AUD18 Feb 202619 Feb 202605 Mar 2026Filing ↗
Distribution0.9368 AUD20 Aug 202521 Aug 202504 Sep 2025Filing ↗
Distribution1.093 AUD21 Feb 202422 Feb 202407 Mar 2024Filing ↗

Questions about Xtrackers S&P Asx 200 UCITS ETF distributions

How often does Xtrackers S&P Asx 200 UCITS ETF pay distributions?

Based on its filing history, Xtrackers S&P Asx 200 UCITS ETF usually pays a single distribution a year, in March. In recent years the payment months have been March. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers S&P Asx 200 UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers S&P Asx 200 UCITS ETF was 0.9945AUD per share, paid on 05 Mar 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers S&P Asx 200 UCITS ETF's ex-dividend date?

Xtrackers S&P Asx 200 UCITS ETF's most recent ex-dividend date is 18 Feb 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does XAUS refer to?

XAUS is the London Stock Exchange ticker for Xtrackers S&P Asx 200 UCITS ETF, a share class with ISIN LU0328474803, part of the Xtrackers umbrella. The same share class also trades on the London Stock Exchange as XAUD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)IBTUiShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)IBTGiShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)IBTSiShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)GOVP
Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.