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 0.9847AUD per share, paid on 03 Sep 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

Distributions by year

What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.

YearSum of payments†ChangePayments
2026In progress1.9792 AUD so far—2
20250.9368 AUD−14.3%1
20241.093 AUD—1

† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.

Every figure above adds up distributions the fund announced under UK listing rules, or published in its own distribution history where no announcement reached the UK National Storage Mechanism. This is general information, not investment advice — always confirm against the fund’s own announcement before acting. Figures are shown in the currency the fund declared.