| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5777 | |||
| €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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €126.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
20.40%Italy
11.54%Spain
10.19%Germany
9.27%Belgium
8.90%United Kingdom
7.52%Türkiye
3.48%Austria
2.28%Canada
1.97%Netherlands
1.88%Finland
1.73%Portugal
1.18%Denmark
0.80%Australia
0.68%Luxembourg
0.57%Norway
0.46%Ireland
0.34%New Zealand
0.25%Slovakia
0.13%China
0.13%Slovenia
0.051%Poland
0.037%Japan
0.010%
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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 €2.59. For the next 12 months, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is currently 2.34%.
- Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- 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 5 March 2026 in the amount of €0.58 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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, Italy and Spain are represented as the three largest countries.