Xtrackers II Overnight Rate Swap ETF D
ETP
ETP
ISIN: LU0335044896
Ticker: XEOD
LU0335044896
XEOD
Price
Dividend metrics
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Dividend history & forecast
$2.068
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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 1.85%
When was Xtrackers II Overnight Rate Swap ETF D's last dividend payout date?
The last payment was made on 03.09.2026.
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 19.08.2026, 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.
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 | 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