Xtrackers II GBP Overnight Rate Swap UCITS ETF 1DLuxembourg

€216.85
Dividend Yield (FWD)
4.06%
Annual Payout (FWD)
£7.44
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
£4.5876
£4.5876
28.59%
£7.4411
1,129.93%
£3.5677
-7.89%
£3.8734
540.23%
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Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D pays a dividend yield (FWD) of 4.06%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€216.85
Dividend frequency
biannually
Security Type
ETF
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
British Pound
Resources

Frequently Asked Questions about Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

Within the last 12 months, Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D paid a dividend of £8.16. For the next 12 months, Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D is expected to pay a dividend of £7.44. This corresponds to a dividend yield of approximately 4.06%.
The dividend yield of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D is currently 4.06%.
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
The next dividend for Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D is expected in September.
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D paid dividend every year within the last 10 years.
Dividends of £7.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
There are currently no known stock splits for Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D.
To receive the last dividend of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D on 7 March 2024 in the amount of £4.59 you had to have the stock in your portfolio before the ex-day on 21 February 2024.
The last dividend was paid on 7 March 2024.
In 2022, dividends of £0.61 were paid by Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D.
Dividends from Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D are paid in British Pound.