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Xtrackers II EUR Overnight Rate Swap UCITS ETF (ETR:XEOD)
Germany flag Germany · Delayed Price · Currency is EUR
126.90
-0.02 (-0.01%)
At close: Sep 22, 2026

ETR:XEOD Dividend Information

ETR:XEOD has a dividend yield of 1.85% and paid €2.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.85%
Annual Dividend
€2.34
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-32.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.6071Aug 20, 2026Sep 3, 2026
May 20, 2026€0.5799May 21, 2026Jun 3, 2026
Feb 18, 2026€0.5777Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.5762Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.6272Aug 21, 2025Sep 4, 2025
May 21, 2025€0.8125May 22, 2025Jun 5, 2025
Feb 19, 2025€0.9441Feb 20, 2025Mar 6, 2025
Nov 13, 2024€1.1028Nov 14, 2024Nov 29, 2024
Aug 21, 2024€1.1787Aug 22, 2024Sep 5, 2024
May 22, 2024€1.204May 23, 2024Jun 7, 2024
Feb 21, 2024€1.201Feb 22, 2024Mar 7, 2024
Nov 15, 2023€1.1219Nov 16, 2023Nov 30, 2023
Aug 23, 2023€1.6983Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.7986Feb 9, 2023Feb 24, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts