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Stock Events

Xtrackers II EUR Overnight Rate Swap UCITS 1D (XEOD.XETRA) June 2025 Dividend

€127
+€0.04+0.03% Wednesday 00:00
Dividend Yield
2.04%
Dividend amount
€2.59
€0.81
Per Share

Announced

Confirmed • May 20, 25

Ex Date

Reached • May 21, 25

Pay Date

Paid • June 05, 25

Description

Xtrackers II EUR Overnight Rate Swap UCITS 1D (XEOD.XETRA) has announced a dividend of €0.81 with an ex date of May 21, 2025 and a payment date of June 05, 2025. The record date is May 22, 2025.

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