Xtrackers II Overnight Rate Swap ETF D
ETF
ETF
ISIN: LU0335044896
Ticker: XEOD
LU0335044896
XEOD
Price
Dividend metrics
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Dividend history & forecast
$2.08
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20253.67%-5.72%$4.801
Forecasted13.11.202529.11.20250.86%-6.44%$1.13
Forecasted21.08.202505.09.20250.92%-2.1%$1.208
Forecasted22.05.202507.06.20250.94%+0.25%$1.234
Forecasted21.02.202507.03.20250.94%+5.48%$1.23
20243.67%+31.14%$5.093
Paid13.11.202429.11.20240.86%-10.92%$1.166
Paid21.08.202405.09.20240.92%+0.57%$1.309
Paid22.05.202407.06.20240.94%-0.98%$1.302
Paid21.02.202407.03.20240.94%+7.65%$1.315
20232.84%-$3.883
Paid15.11.202330.11.20230.88%-32.77%$1.221
Paid23.08.202307.09.20231.33%+114.92%$1.817
Paid08.02.202324.02.20230.63%-$0.845
20162.77%+38,781.31%$4.151
Paid04.04.201613.04.20162.77%+38,781.31%$4.151
20150.01%-87.92%$0.0107
Paid02.04.201515.04.20150.01%-87.92%$0.0107
20140.05%-45.16%$0.0884
Paid24.07.201431.07.20140.05%-45.16%$0.0884
20130.09%-30.61%$0.161
Paid25.07.201331.07.20130.09%-30.61%$0.161
20120.14%-64.86%$0.232
Paid25.07.201230.07.20120.14%-64.86%$0.232
20110.34%+87.48%$0.661
Paid22.07.201129.07.20110.34%+87.48%$0.661
20100.2%-79.38%$0.352
Paid23.07.201030.07.20100.2%-79.38%$0.352
20090.89%-55.26%$1.709
Paid27.07.200931.07.20090.89%-55.26%$1.709
20082.22%-$3.82
Paid29.10.200831.10.20082.22%-$3.82
Frequently asked questions
When does Xtrackers II Overnight Rate Swap ETF D pay dividends?
Xtrackers II Overnight Rate Swap ETF D's dividends are paid out in March, June, September, and November.
How often does Xtrackers II Overnight Rate Swap ETF D pay dividends?
On a quarterly basis.
What is the dividend yield of Xtrackers II Overnight Rate Swap ETF D?
The dividend yield is currently 3.91%
When was Xtrackers II Overnight Rate Swap ETF D's last dividend payout date?
The last payment was made on 29.11.2024.
When do you have to have Xtrackers II Overnight Rate Swap ETF D in your portfolio to receive the last dividend?
If you had Xtrackers II Overnight Rate Swap ETF D in your securities account on 13.11.2024, you received the distribution.
How much was Xtrackers II Overnight Rate Swap ETF D's dividend in 2024?
Xtrackers II Overnight Rate Swap ETF D paid out a dividend of $5.093 in 2024.
How much was Xtrackers II Overnight Rate Swap ETF D's dividend in 2023?
Xtrackers II Overnight Rate Swap ETF D paid out a dividend of $3.883 in 2023.
What is Xtrackers II Overnight Rate Swap ETF D's next dividend?
Xtrackers II Overnight Rate Swap ETF D has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 31.14% |
3 Year | - | |
5 Year | - | |
10 Year | Strong growth | 49.99% |