Xtrackers II GBP Overnight Rate Swap UCITS ETF (DXS1.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 8.406 GBP
Current distribution yield: 4.01%

Yearly distributions/payments for Xtrackers II GBP Overnight Rate Swap UCITS ETF (DXS1.DE)

Distributions Yield for Xtrackers II GBP Overnight Rate Swap UCITS ETF (DXS1.DE)

Distributions History

Date	Pay Date	Record Date	Amount	Currency
2025-09-04	2025-09-04	2025-08-21	3.9746	GBP
2025-03-06	2025-03-06	2025-02-20	4.4314	GBP
2024-09-05	2024-09-05	2024-08-22	4.6852	GBP
2024-03-07	2024-03-07	2024-02-22	4.5876	GBP
2023-09-07	2023-09-07	2023-08-24	3.5677	GBP
2023-02-24	2023-02-24	2023-02-09	3.8734	GBP
2022-08-25	2022-08-25	2022-08-11	0.6050	GBP
2021-05-06	2021-05-06	2021-04-29	0.0307	GBP
2020-06-22	2020-06-22	2020-06-18	1.0178	GBP
2019-04-18	2019-04-18	2019-04-12	1.7602	GBP
2018-04-18	2018-04-18	2018-04-10	1.1174	GBP
2017-04-19	2017-04-19	2017-04-05	0.3451	GBP
2016-04-13	2016-04-13	2016-04-01	2.1818	GBP
2015-04-15	2015-04-15	2015-04-01	1.4519	GBP
2014-07-31	2014-07-31	2014-07-23	0.3506	GBP
2013-07-31	2013-07-31	2013-07-24	0.4933	GBP
2012-07-30	2012-07-30	2012-07-24	0.7885	GBP

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