Xtrackers II EUR Overnight Rate Swap UCITS ETF (ETR:XEOD)
Germany · Delayed Price · Currency is EUR 127.00
-0.03 (-0.02%)
At close: Apr 30, 2026
ETR:XEOD Dividend Information
ETR:XEOD has a dividend yield of 2.04% and paid €2.59 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
2.04%
Annual Dividend
€2.59
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-41.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €0.5777 | Mar 5, 2026 |
| Nov 19, 2025 | €0.5762 | Dec 4, 2025 |
| Aug 20, 2025 | €0.6272 | Sep 4, 2025 |
| 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.