Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2098
ETF rank
$0.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$244.09
Share price
0.03%
Change (1 day)
9.67%
Change (1 year)

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: 0.00%

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

DateRecord DateAmountCurrency
2025-08-202025-08-213.9746GBP
2025-02-192025-02-204.4314GBP
2024-08-212024-08-224.6852GBP
2024-02-212024-02-224.5876GBP
2023-08-232023-08-243.5677GBP
2023-02-082023-02-093.8734GBP
2022-08-102022-08-110.6050GBP
2021-04-282021-04-290.0307GBP
2020-06-172020-06-181.0178GBP
2019-04-112019-04-121.7602GBP
2018-04-092018-04-101.1174GBP
2017-04-062017-04-050.3451GBP
2016-04-042016-04-012.1818GBP
2015-04-022015-04-011.4519GBP
2014-07-242014-07-230.3506GBP
2013-07-252013-07-240.4933GBP
2012-07-252012-07-240.7885GBP