Xtrackers II EUR Overnight Rate Swap UCITS ETF (ETR:DX22)
Germany
· Delayed Price · Currency is EUR 127.41
+0.03 (0.02%)
Feb 13, 2025, 4:15 PM CET
ETR:DX22 Dividend Information
ETR:DX22 has a dividend yield of 3.19% and paid €4.04 per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 21, 2025.
Dividend Yield
3.19%
Annual Dividend
€4.04
Ex-Dividend Date
May 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2025 | €0.8125 | Jun 5, 2025 |
| Feb 19, 2025 | €0.9441 | Mar 6, 2025 |
| Nov 13, 2024 | €1.1028 | Nov 29, 2024 |
| Aug 21, 2024 | €1.1787 | Sep 5, 2024 |
| May 22, 2024 | €1.204 | Jun 7, 2024 |
| Feb 21, 2024 | €1.201 | Mar 7, 2024 |
| Nov 15, 2023 | €1.1219 | Nov 30, 2023 |
| Aug 23, 2023 | €1.6983 | Sep 7, 2023 |
| Feb 8, 2023 | €0.7986 | Feb 24, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.