| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £6.8811 | -18.14% | ||
| £3.3107 | -7.27% | ||
| £3.5704 | -10.17% | ||
| £8.406 | -9.35% | ||
| £3.9746 | -10.31% | ||
| £4.4314 | -5.42% | ||
| £9.2728 | 24.62% | ||
| £7.4411 | 1,129.93% | ||
| £0.605 | 1,870.68% | ||
| £0.0307 | -96.98% | ||
| £1.0178 | -42.18% | ||
| £1.7602 | 57.53% | ||
| £1.1174 | 223.79% | ||
| £0.3451 | -84.18% | ||
| £2.1818 | 50.27% | ||
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D pays a dividend yield (FWD) of 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €214.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
51.36%France
18.34%Spain
12.48%Belgium
2.82%Italy
2.22%Germany
1.91%
Similar securities
Those who hold Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D paid a dividend of £7.55. For the next 12 months, Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D is expected to pay a dividend of £6.88. This corresponds to a dividend yield of approximately 3.76%.
- The dividend yield of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D is currently 3.76%.
- Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 3 September 2026.
- Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of £6.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- There are currently no known stock splits for Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D on 5 March 2026 in the amount of £3.57 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, 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.
- In Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D, the United Kingdom, France and Spain are represented as the three largest countries.