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Stock Events

Xtrackers II EUR Overnight Rate Swap UCITS 1D (XEOD.F) February 2023 Dividend

€126.94
+€0+0% Tuesday 00:00
Dividend Yield
2.04%
Dividend amount
€2.59
€0.8
Per Share

Announced

Confirmed • February 07, 23

Ex Date

Reached • February 08, 23

Pay Date

Paid • February 24, 23

Description

Xtrackers II EUR Overnight Rate Swap UCITS 1D (XEOD.F) has announced a dividend of €0.8 with an ex date of February 08, 2023 and a payment date of February 24, 2023. The record date is February 09, 2023.

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