- 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
- €127.62
- 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 €4.02. 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.
- The next dividend will be paid on June 7, 2024.
- 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.
- In order to receive the future dividend from Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D on June 7, 2024 you must have purchased your Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D shares before the ex-date on May 22, 2024.
- To receive the last dividend of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D on March 7, 2024 in the amount of €1.20 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
- The last dividend was paid on March 7, 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.