Xtrackers II GBP Overnight Rate Swap ETF D
ETF
ETF
ISIN: LU0321464652
Ticker: DXS1
LU0321464652
DXS1
Price
Dividend metrics
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Dividend history & forecast
€2.98
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 4.62% | -9.59% | €9.877 | |||
Paid | 20.08.2025 | 04.09.2025 | 2.16% | -13.41% | €4.583 | |
Paid | 19.02.2025 | 06.03.2025 | 2.46% | -4.74% | €5.293 | |
2024 | 5.14% | +28.05% | €10.92 | |||
Paid | 21.08.2024 | 05.09.2024 | 2.6% | +3.54% | €5.557 | |
Paid | 21.02.2024 | 07.03.2024 | 2.54% | +29.03% | €5.367 | |
2023 | 4.1% | +1,089.15% | €8.531 | |||
Paid | 23.08.2023 | 07.09.2023 | 1.94% | -4.84% | €4.16 | |
Paid | 08.02.2023 | 24.02.2023 | 2.16% | +509.32% | €4.371 | |
2022 | 0.33% | +1,929% | €0.717 | |||
Paid | 10.08.2022 | 25.08.2022 | 0.33% | +1,929% | €0.717 | |
2021 | 0.02% | -96.87% | €0.0354 | |||
Paid | 28.04.2021 | 06.05.2021 | 0.02% | -96.87% | €0.0354 | |
2020 | 0.56% | -44.54% | €1.129 | |||
Paid | 17.06.2020 | 22.06.2020 | 0.56% | -44.54% | €1.129 | |
2019 | 0.96% | +58.79% | €2.036 | |||
Paid | 11.04.2019 | 18.04.2019 | 0.96% | +58.79% | €2.036 | |
2018 | 0.61% | +211.47% | €1.282 | |||
Paid | 09.04.2018 | 18.04.2018 | 0.61% | +211.47% | €1.282 | |
2017 | 0.19% | -85.02% | €0.412 | |||
Paid | 06.04.2017 | 19.04.2017 | 0.19% | -85.02% | €0.412 | |
2016 | 1.18% | +36.25% | €2.748 | |||
Paid | 04.04.2016 | 13.04.2016 | 1.18% | +36.25% | €2.748 | |
2015 | 0.78% | +356.02% | €2.016 | |||
Paid | 02.04.2015 | 15.04.2015 | 0.78% | +356.02% | €2.016 | |
2014 | 0.19% | -21.58% | €0.442 | |||
Paid | 24.07.2014 | 31.07.2014 | 0.19% | -21.58% | €0.442 | |
2013 | 0.27% | -44.18% | €0.564 | |||
Paid | 25.07.2013 | 31.07.2013 | 0.27% | -44.18% | €0.564 | |
2012 | 0.42% | - | €1.01 | |||
Paid | 25.07.2012 | 30.07.2012 | 0.42% | - | €1.01 | |
Frequently asked questions
When does Xtrackers II GBP Overnight Rate Swap ETF D pay dividends?
Xtrackers II GBP Overnight Rate Swap ETF D's dividends are paid out in March and September.
How often does Xtrackers II GBP Overnight Rate Swap ETF D pay dividends?
Every six months.
What is the dividend yield of Xtrackers II GBP Overnight Rate Swap ETF D?
The dividend yield is currently 4.76% and distributions have increased by 576.04% in the last 3 years.
When was Xtrackers II GBP Overnight Rate Swap ETF D's last dividend payout date?
The last payment was made on 04.09.2025.
When do you have to have Xtrackers II GBP Overnight Rate Swap ETF D in your portfolio to receive the last dividend?
If you had Xtrackers II GBP Overnight Rate Swap ETF D in your securities account on 20.08.2025, you received the distribution.
How much was Xtrackers II GBP Overnight Rate Swap ETF D's dividend in 2024?
Xtrackers II GBP Overnight Rate Swap ETF D paid out a dividend of €10.92 in 2024.
How much was Xtrackers II GBP Overnight Rate Swap ETF D's dividend in 2023?
Xtrackers II GBP Overnight Rate Swap ETF D paid out a dividend of €8.531 in 2023.
What is Xtrackers II GBP Overnight Rate Swap ETF D's next dividend?
Xtrackers II GBP Overnight Rate Swap ETF D has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 28.05% |
3 Year | Strong growth | 576.04% |
5 Year | Strong growth | 39.94% |
10 Year | Strong growth | 37.81% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet