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
$2.118
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20272.04%0%$3.068
Forecasted19.11.202704.12.20270.46%-8.13%$0.682
Forecasted20.08.202704.09.20270.49%-22.81%$0.742
Forecasted21.05.202705.06.20270.64%+40.64%$0.961
Forecasted18.02.202705.03.20270.45%+0.26%$0.683
20262.04%-8.42%$3.068
Forecasted19.11.202604.12.20260.46%-8.13%$0.682
Forecasted20.08.202604.09.20260.49%-22.81%$0.742
Forecasted21.05.202605.06.20260.64%+40.64%$0.961
Announced18.02.202605.03.20260.45%+1.87%$0.683
20252.33%-34.22%$3.35
Paid19.11.202504.12.20250.46%-8.2%$0.671
Paid20.08.202504.09.20250.49%-21.45%$0.731
Paid21.05.202505.06.20250.64%-8.63%$0.93
Paid19.02.202506.03.20250.75%-12.71%$1.018
20243.7%+31.15%$5.093
Paid13.11.202429.11.20240.87%-10.92%$1.166
Paid21.08.202405.09.20240.93%+0.57%$1.309
Paid22.05.202407.06.20240.95%-0.98%$1.302
Paid21.02.202407.03.20240.94%+7.65%$1.315
20232.85%-$3.883
Paid15.11.202330.11.20230.89%-32.76%$1.221
Paid23.08.202307.09.20231.33%+114.89%$1.816
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 December.
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 2.23%
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 2025?
Xtrackers II Overnight Rate Swap ETF D paid out a dividend of $3.35 in 2025.
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.
When is the ex-dividend date for the next Xtrackers II Overnight Rate Swap ETF D's dividend?
To receive the next dividend, Xtrackers II Overnight Rate Swap ETF D must be booked in the securities account on 18.02.2026.
What is Xtrackers II Overnight Rate Swap ETF D's next dividend?
On 05.03.2026, $0.683 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -34.22% |
3 Year | - | |
5 Year | - | |
10 Year | Strong growth | 77.69% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet