Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

€126.89
Dividend Yield (FWD)
3.69%
Annual Payout (FWD)
€4.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.3838
€0.6272
-22.81%
€0.8125
-13.94%
€0.9441
-14.39%
€4.6865
29.5%
€1.1028
-6.44%
€1.1787
-2.1%
€1.204
0.25%
€1.201
7.05%
CSV Export

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays a dividend yield (FWD) of 3.69%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€126.89
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
22 Countries
  • France

    France

    19.82%
  • Spain

    Spain

    13.91%
  • Belgium

    Belgium

    12.06%
  • Germany

    Germany

    10.51%
  • Italy

    Italy

    10.33%
  • Austria

    Austria

    4.00%
  • Türkiye

    Türkiye

    2.41%
  • Portugal

    Portugal

    1.79%
  • Canada

    Canada

    1.67%
  • Netherlands

    Netherlands

    1.15%
  • United Kingdom

    United Kingdom

    1.10%
  • Denmark

    Denmark

    0.74%
  • Finland

    Finland

    0.67%
  • Luxembourg

    Luxembourg

    0.65%
  • Australia

    Australia

    0.48%
  • Ireland

    Ireland

    0.41%
  • Poland

    Poland

    0.35%
  • China

    China

    0.14%
  • Switzerland

    Switzerland

    0.13%
  • New Zealand

    New Zealand

    0.12%
  • Norway

    Norway

    0.099%
  • Slovenia

    Slovenia

    0.059%
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