Companies: 10,652     total market cap: C$191.531 T
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Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
XEOD.DE
#1022
ETF rank
C$1.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$205.51
Share price
0.01%
Change (1 day)
10.91%
Change (1 year)

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: 2.30%

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

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-11-200.5762GBP
2025-09-042025-09-042025-08-210.6272GBP
2025-06-052025-06-052025-05-220.8125GBP
2025-03-062025-03-062025-02-200.9441GBP
2024-11-292024-11-292024-11-141.1028GBP
2024-09-052024-09-052024-08-221.1787GBP
2024-06-072024-06-072024-05-231.2040GBP
2024-03-072024-03-072024-02-221.2010GBP
2023-11-302023-11-302023-11-161.1219GBP
2023-09-072023-09-072023-08-241.6983GBP
2023-02-242023-02-242023-02-090.7986GBP
2021-05-062021-05-062021-04-290.0000GBP
2016-04-132016-04-132016-04-013.6803GBP
2015-04-152015-04-152015-04-010.0100GBP
2014-07-312014-07-312014-07-230.0660GBP
2013-07-312013-07-312013-07-240.1212GBP
2012-07-302012-07-302012-07-240.1895GBP
2011-07-292011-07-292011-07-220.4600GBP
2010-07-302010-07-302010-07-220.2700GBP
2009-07-312009-07-312009-07-241.2000GBP
2008-10-312008-10-312008-10-283.0000GBP

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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