| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.96 | -36.84% | ||
| €0.5762 | -8.13% | ||
| €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% | ||
| €3.6188 | |||
| €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% | ||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €126.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
20.40%Italy
11.54%Spain
10.19%Germany
9.27%Belgium
8.90%United Kingdom
7.52%Türkiye
3.48%Austria
2.28%Canada
1.97%Netherlands
1.88%Finland
1.73%Portugal
1.18%Denmark
0.80%Australia
0.68%Luxembourg
0.57%Norway
0.46%Ireland
0.34%New Zealand
0.25%Slovakia
0.13%China
0.13%Slovenia
0.051%Poland
0.037%Japan
0.010%
