| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €126.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
19.82%Spain
13.91%Belgium
12.06%Germany
10.51%Italy
10.33%Austria
4.00%Türkiye
2.41%Portugal
1.79%Canada
1.67%Netherlands
1.15%United Kingdom
1.10%Denmark
0.74%Finland
0.67%Luxembourg
0.65%Australia
0.48%Ireland
0.41%Poland
0.35%China
0.14%Switzerland
0.13%New Zealand
0.12%Norway
0.099%Slovenia
0.059%
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 €3.49. 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 3.70%.
- The dividend yield of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is currently 3.70%.
- Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is expected in November.
- 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 3.70%.
- 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 4 September 2025 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- 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.