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Stock Events

Xtrackers II EUR Overnight Rate Swap UCITS 1D (XEOD.XETRA) March 2026 Dividend

€126.97
+€0+0% Tuesday 00:00
Dividend Yield
2.04%
Dividend amount
€2.59
€0.58
Per Share

Announced

Confirmed • February 16, 26

Ex Date

Reached • February 18, 26

Pay Date

Paid • March 05, 26

Description

Xtrackers II EUR Overnight Rate Swap UCITS 1D (XEOD.XETRA) has announced a dividend of €0.58 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The record date is February 19, 2026.

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