| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.6865 | 29.5% | ||
| €1.1028 | -6.44% | ||
| €1.1787 | -2.1% | ||
| €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 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €126.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 14 Countries
France
21.37%Spain
13.97%Belgium
13.93%Italy
7.67%Germany
7.28%United Kingdom
4.91%Luxembourg
4.42%Türkiye
4.14%Austria
3.66%Netherlands
1.86%Portugal
0.91%Finland
0.73%Ireland
0.21%Slovakia
0.098%
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- Within the last 12 months, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D paid a dividend of €4.71. 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 will be paid on 29 November 2024.
- 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 29 November 2024 you must have purchased your Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D on 5 September 2024 in the amount of €1.18 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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.