| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.6865 | 29.5% | ||
| €1.1028 | -6.44% | ||
| €1.1787 | -2.1% | ||
| €1.204 | 0.25% | ||
| €1.201 | 7.05% | ||
| €3.6188 | |||
| €1.1219 | -33.94% | ||
| €1.6983 | 112.66% | ||
| €0.7986 | -78.3% | ||
| €3.6803 | 36,703% | ||
| €0.01 | -84.85% | ||
| €0.066 | -45.54% | ||
| €0.1212 | -36.04% | ||
| €0.1895 | -58.8% | ||
| €0.46 | 70.37% | ||
| €0.27 | -77.5% | ||
| €1.20 | -60% | ||
| €3.00 | |||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays a dividend yield (FWD) of 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €126.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 14 Countries
France
21.37%Spain
13.97%Belgium
13.93%Italy
7.67%Germany
7.28%United Kingdom
4.91%Luxembourg
4.42%Türkiye
4.14%Austria
3.66%Netherlands
1.86%Portugal
0.91%Finland
0.73%Ireland
0.21%Slovakia
0.098%
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- Within the last 12 months, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D paid a dividend of €4.69. For the next 12 months, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is expected to pay a dividend of €4.69. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is currently 3.69%.
- Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of €4.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- There are currently no known stock splits for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D on 29 November 2024 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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, France, Spain and Belgium are represented as the three largest countries.