| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4532 | -17.12% | ||
| €0.6885 | 13.41% | ||
| €0.6071 | 4.69% | ||
| €0.5799 | 0.38% | ||
| €0.5777 | 0.26% | ||
| €2.96 | -36.84% | ||
| €0.5762 | -8.13% | ||
| €0.6272 | -22.81% | ||
| €0.8125 | -13.94% | ||
| €0.9441 | -14.39% | ||
| €4.6865 | 29.5% | ||
| €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% | ||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €127.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €24.8bn
- Ongoing charge (TER)
- 0.10%
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 €2.34. For the next 12 months, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is expected to pay a dividend of €2.54. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is currently 2.00%.
- Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 3 December 2026.
- Within the last 10 years, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of €2.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- There are currently no known stock splits for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D on 3 December 2026 you must have purchased your Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D on 3 September 2026 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €2.96 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.