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Stock Events

Xtrackers II EUR Overnight Rate Swap UCITS 1D (XEOD.XETRA) March 2024 Dividend

€127.14
-€0.02-0.01%Tuesday 00:00
Dividend Yield
1.91%
Dividend amount
€2.43
€1.20
Per Share

Announced

Confirmed • February 20, 2024

Ex Date

Reached • February 21, 2024

Pay Date

Paid • March 7, 2024

Description

⁨Xtrackers II EUR Overnight Rate Swap UCITS 1D⁩ (⁦XEOD.XETRA⁩) has announced a dividend of ⁦€1.20⁩ with an ex date of February 21, 2024 and a payment date of March 7, 2024. The record date is February 22, 2024.

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