Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

€126.49
Dividend Yield (FWD)
2.86%
Annual Payout (FWD)
€3.62
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.201
€1.201
7.05%
€3.6188
€1.1219
-33.94%
€1.6983
112.66%
€0.7986
-78.3%
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Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays a dividend yield (FWD) of 2.86%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€126.49
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • United Kingdom
    United Kingdom91.74%
  • France
    France3.20%
  • Belgium
    Belgium2.67%
  • Luxembourg
    Luxembourg2.39%
Resources

Frequently Asked Questions about Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

Within the last 12 months, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D paid a dividend of €3.62. For the next 12 months, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is expected to pay a dividend of €3.62. This corresponds to a dividend yield of approximately 2.86%.
The dividend yield of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is currently 2.86%.
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of February, September, November.
The next dividend will be paid on March 7, 2024.
Within the last 10 years, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D has paid dividends in 4 of them.
Dividends of €3.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
There are currently no known stock splits for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D.
In order to receive the future dividend from Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D on March 7, 2024 you must have purchased your Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D shares before the ex-date on February 21, 2024.
To receive the last dividend of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D on November 30, 2023 in the amount of €1.12 you had to have the stock in your portfolio before the ex-day on November 15, 2023.
The last dividend was paid on November 30, 2023.
In 2022, no dividends were paid by Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D.
Dividends from Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D are paid in Euro.
In Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D, the United Kingdom, France and Belgium are represented as the three largest countries.