Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 2.96 GBP
Current distribution yield: 1.92%

Yearly distributions/payments for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE)

Distributions Yield for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE)

Distributions History

Date	Record Date	Amount	Currency
2025-11-19	2025-11-20	0.5762	GBP
2025-08-20	2025-08-21	0.6272	GBP
2025-05-21	2025-05-22	0.8125	GBP
2025-02-19	2025-02-20	0.9441	GBP
2024-11-13	2024-11-14	1.1028	GBP
2024-08-21	2024-08-22	1.1787	GBP
2024-05-22	2024-05-23	1.2040	GBP
2024-02-21	2024-02-22	1.2010	GBP
2023-11-15	2023-11-16	1.1219	GBP
2023-08-23	2023-08-24	1.6983	GBP
2023-02-08	2023-02-09	0.7986	GBP
2021-04-28	2021-04-29	0.0000	GBP
2016-04-04	2016-04-01	3.6803	GBP
2015-04-02	2015-04-01	0.0100	GBP
2014-07-24	2014-07-23	0.0660	GBP
2013-07-25	2013-07-24	0.1212	GBP
2012-07-25	2012-07-24	0.1895	GBP
2011-07-22	2011-07-22	0.4600	GBP
2010-07-23	2010-07-22	0.2700	GBP
2009-07-27	2009-07-24	1.2000	GBP
2008-10-29	2008-10-28	3.0000	GBP

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