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Stock Events

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

€127.18
-€0.06-0.05%Friday 00:00
Dividend Yield
1.91%
Dividend amount
€2.43
€1.10
Per Share

Announced

Confirmed • October 30, 2024

Ex Date

Reached • November 13, 2024

Pay Date

Paid • November 29, 2024

Description

⁨Xtrackers II EUR Overnight Rate Swap UCITS 1D⁩ (⁦XEOD.XETRA⁩) has announced a dividend of ⁦€1.10⁩ with an ex date of November 13, 2024 and a payment date of November 29, 2024. The record date is November 14, 2024.

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