Xtrackers MSCI USA Swap II UCITS ETF (ETR:USOA)
Germany flag Germany · Delayed Price · Currency is EUR
28.90
+0.20 (0.70%)
At close: Sep 22, 2026

ETR:USOA Dividend Information

ETR:USOA has a dividend yield of 0.11% and paid €0.033 per share in the past year. The last ex-dividend date was Aug 19, 2026.

Dividend Yield
0.11%
Annual Dividend
€0.033
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
n/a
Payout Ratio
2.69%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.03265Aug 20, 2026Sep 3, 2026
* Dividend amounts are adjusted for stock splits when applicable.