- Dividend Yield (FWD)
- 2.84%
- Annual Payout (FWD)
- €3.62
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.405 | |||
| €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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €127.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- United Kingdom91.74%
- France3.20%
- Belgium2.67%
- Luxembourg2.39%
Similar securities
Those who hold Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D paid a dividend of €5.23. 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 2.84%.
- The dividend yield of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is currently 2.84%.
- Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of €3.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- 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 7 June 2024 in the amount of €1.20 you had to have the stock in your portfolio before the ex-day on 22 May 2024.
- The last dividend was paid on 7 June 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, the United Kingdom, France and Belgium are represented as the three largest countries.