Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D(XSTR) EUR 205.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.13% | EUR 4.362 | EUR4.36225 | 2023-02-08 |
| 2022 | 0.35% | EUR 0.716 | EUR0.71641 | 2022-08-10 |
| 2021 | 0.02% | EUR 0.035 | EUR0.03531 | 2021-04-28 |
| 2020 | 0.55% | EUR 1.137 | EUR1.13729 | 2020-06-17 |
| 2019 | 1.00% | EUR 2.043 | EUR2.04321 | 2019-04-11 |
| 2018 | 0.63% | EUR 1.282 | EUR1.28218 | 2018-04-09 |
| 2017 | 0.20% | EUR 0.405 | EUR0.40465 | 2017-04-06 |
| 2016 | 1.34% | EUR 2.739 | EUR2.73945 | 2016-04-04 |
| 2015 | 0.96% | EUR 1.978 | EUR1.97843 | 2015-04-02 |
| 2014 | 0.22% | EUR 0.442 | EUR0.44181 | 2014-07-24 |
| 2013 | 0.28% | EUR 0.571 | EUR0.57073 | 2013-07-25 |
| 2012 | 0.49% | EUR 1.006 | EUR1.00638 | 2012-07-25 |