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Stock Events

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

€127.18
-€0.06-0.05%Friday 00:00
Dividend Yield
1.91%
Dividend amount
€2.43
€0.63
Per Share

Announced

Confirmed • August 20, 2025

Ex Date

Reached • August 20, 2025

Pay Date

Paid • September 4, 2025

Description

⁨Xtrackers II EUR Overnight Rate Swap UCITS 1D⁩ (⁦XEOD.XETRA⁩) has announced a dividend of ⁦€0.63⁩ with an ex date of August 20, 2025 and a payment date of September 4, 2025. The record date is August 21, 2025.

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