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
€1.786
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 2.33% | 0% | €2.96 | |||
Forecasted | 19.11.2026 | 04.12.2026 | 0.46% | -8.13% | €0.576 | |
Forecasted | 20.08.2026 | 04.09.2026 | 0.49% | -22.81% | €0.627 | |
Forecasted | 21.05.2026 | 05.06.2026 | 0.64% | -13.94% | €0.813 | |
Forecasted | 19.02.2026 | 06.03.2026 | 0.75% | +63.85% | €0.944 | |
2025 | 2.33% | -36.84% | €2.96 | |||
Paid | 19.11.2025 | 04.12.2025 | 0.46% | -8.13% | €0.576 | |
Paid | 20.08.2025 | 04.09.2025 | 0.49% | -22.81% | €0.627 | |
Paid | 21.05.2025 | 05.06.2025 | 0.64% | -13.94% | €0.813 | |
Paid | 19.02.2025 | 06.03.2025 | 0.75% | -14.39% | €0.944 | |
2024 | 3.7% | +29.5% | €4.687 | |||
Paid | 13.11.2024 | 29.11.2024 | 0.87% | -6.44% | €1.103 | |
Paid | 21.08.2024 | 05.09.2024 | 0.93% | -2.1% | €1.179 | |
Paid | 22.05.2024 | 07.06.2024 | 0.95% | +0.25% | €1.204 | |
Paid | 21.02.2024 | 07.03.2024 | 0.94% | +7.05% | €1.201 | |
2023 | 2.85% | - | €3.619 | |||
Paid | 15.11.2023 | 30.11.2023 | 0.89% | -33.94% | €1.122 | |
Paid | 23.08.2023 | 07.09.2023 | 1.33% | +112.66% | €1.698 | |
Paid | 08.02.2023 | 24.02.2023 | 0.63% | - | €0.799 | |
2016 | 2.77% | +36,703% | €3.68 | |||
Paid | 04.04.2016 | 13.04.2016 | 2.77% | +36,703% | €3.68 | |
2015 | 0.01% | -84.85% | €0.01 | |||
Paid | 02.04.2015 | 15.04.2015 | 0.01% | -84.85% | €0.01 | |
2014 | 0.05% | -45.54% | €0.066 | |||
Paid | 24.07.2014 | 31.07.2014 | 0.05% | -45.54% | €0.066 | |
2013 | 0.09% | -36.04% | €0.121 | |||
Paid | 25.07.2013 | 31.07.2013 | 0.09% | -36.04% | €0.121 | |
2012 | 0.14% | -58.8% | €0.19 | |||
Paid | 25.07.2012 | 30.07.2012 | 0.14% | -58.8% | €0.19 | |
2011 | 0.34% | +70.37% | €0.46 | |||
Paid | 22.07.2011 | 29.07.2011 | 0.34% | +70.37% | €0.46 | |
2010 | 0.2% | -77.5% | €0.27 | |||
Paid | 23.07.2010 | 30.07.2010 | 0.2% | -77.5% | €0.27 | |
2009 | 0.89% | -60% | €1.20 | |||
Paid | 27.07.2009 | 31.07.2009 | 0.89% | -60% | €1.20 | |
2008 | 2.22% | - | €3.00 | |||
Paid | 29.10.2008 | 31.10.2008 | 2.22% | - | €3.00 | |
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 2.34%
When was Xtrackers II Overnight Rate Swap ETF D's last dividend payout date?
The last payment was made on 04.12.2025.
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 19.11.2025, 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 €4.687 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 €3.619 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 | 29.50% |
3 Year | - | |
5 Year | - | |
10 Year | Strong growth | 53.15% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet