Xtrackers II Overnight Rate Swap ETF D Dividends
ETFETFISIN: LU0335044896
Ticker: XEOD
LU0335044896
XEOD
Dividend metrics
Annual payout (TTM)
$5.148Yield (TTM)
3.859%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
-Next payment
$1.163Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$2.092
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20253.67%-2.88%$4.943
Forecasted13.11.202529.11.20250.86%-6.44%$1.163
Forecasted21.08.202505.09.20250.92%-2.1%$1.243
Forecasted22.05.202507.06.20250.94%+0.25%$1.27
Forecasted21.02.202507.03.20250.94%+8.9%$1.267
20243.67%+31.06%$5.09
Announced13.11.202429.11.20240.86%-11.17%$1.163
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 February, September, and November.
What is the dividend yield of Xtrackers II Overnight Rate Swap ETF D?
The dividend yield is currently 3.86%
When was Xtrackers II Overnight Rate Swap ETF D's last dividend payout date?
The last payment was made on 05.09.2024.
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 21.08.2024, you received the distribution.
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.
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 13.11.2024.
What is Xtrackers II Overnight Rate Swap ETF D's next dividend?
On 29.11.2024, $1.163 per share is to be paid out as a dividend.
Dividend growth
1 Year | - | |
3 Year | - | |
5 Year | - | |
10 Year | Strong growth | 37.47% |