| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9441 | |||
| €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
- €126.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
France
17.70%Spain
17.03%Belgium
11.45%Germany
7.51%Italy
7.31%United Kingdom
6.70%Türkiye
5.30%Austria
3.92%Luxembourg
3.52%Portugal
2.98%Netherlands
1.28%Finland
0.65%Switzerland
0.34%Ireland
0.18%Slovenia
0.0043%
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- Within the last 12 months, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D paid a dividend of €4.69. 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 March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- 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.
- In order to receive the future dividend from Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D on 29 November 2024 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 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, France, Spain and Belgium are represented as the three largest countries.