| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £9.2728 | 24.62% | ||
| £4.6852 | 2.13% | ||
| £4.5876 | 28.59% | ||
| £7.4411 | 1,129.93% | ||
| £3.5677 | -7.89% | ||
| £3.8734 | 540.23% | ||
| £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% | ||
| £1.4519 | 314.12% | ||
| £0.3506 | -28.93% | ||
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €220.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
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 £9.27. For the next 12 months, Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D is expected to pay a dividend of £9.27. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D is currently 5.06%.
- Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D is expected in March.
- Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of £9.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- 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 5 September 2024 in the amount of £4.69 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, 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.