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Stock Events

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

€127.18
-€0.06-0.05%Friday 00:00
Dividend Yield
1.91%
Dividend amount
€2.43
€1.12
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 15, 2025

Pay Date

Paid • November 30, 2025

Description

⁨Xtrackers II EUR Overnight Rate Swap UCITS 1D⁩ (⁦XEOD.XETRA⁩) has announced a dividend of ⁦€1.12⁩ with an ex date of November 15, 2025 and a payment date of November 30, 2025. The record date is N/A.

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