XEOD.DE Xtrackers II EUR Over.Rate Sw.I
DWS Investment S.A. (ETF)
126.59
-0.51%
About the fund
52-week range
Dividend deep dive
The Xtrackers II EUR Over.Rate Sw.I fund (XEOD.DE), from the DWS Investment S.A. (ETF) family, manages substantial assets totaling EUR 22,429,710,336.0. Its fund category, top holdings, and sector weights are not provided in the available data. A current dividend yield for this fund is not available, preventing a comparison to its historical 5-year yield band, which ranged from a low of 0.57% to a high of 0.94% with an average of 0.8%. The fund makes quarterly payments.
Dividend history
The fund has a dividend streak of 0 years, reflecting inconsistent distribution payments. Historical distributions have shown significant variability: 0.1212 EUR in 2013, 0.066 EUR in 2014, and 0.01 EUR in 2015, followed by a notable increase to 3.6803 EUR in 2016. More recently, distributions were 1.1219 EUR in 2023, 1.1899 EUR in 2024, and a projected 0.7198 EUR in 2025. Annualized distribution growth rates for the 3-year and 5-year periods are not available. The fund pays quarterly, typically in February, May, August, and November, with its distributions derived from the income generated by its underlying holdings.
Dividend safety
The Xtrackers II EUR Over.Rate Sw.I fund maintains a low expense ratio of 0.1%, which is beneficial for long-term returns. However, its distribution history reveals significant inconsistency, with a declared dividend streak of zero years.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
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Dividend history
Per-share dividend by year
Held by 1 investor
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