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Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (DXS1.DE)
Fixed Income · Luxemburgo
Distribuciones
DXS1.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,67%
Yield medio 5A
—
Distribución anual
7,9539
Pagos registrados
19
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 7,9539 | 2 |
| 2025 | 9,9438 | 2 |
| 2024 | 10,8552 | 2 |
| 2023 | 8,534 | 2 |
| 2022 | 0,7164 | 1 |
| 2021 | 0,0353 | 1 |
| 2020 | 1,1373 | 1 |
| 2019 | 2,0432 | 1 |
| 2018 | 1,2822 | 1 |
| 2017 | 0,4047 | 1 |
| 2016 | 2,7394 | 1 |
| 2015 | 1,9785 | 1 |
| 2014 | 0,4418 | 1 |
| 2013 | 0,5707 | 1 |
| 2012 | 1,0064 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 3,863 EUR | regular |
| 2026-02-18 | 2026-03-05 | 4,0909 EUR | regular |
| 2025-08-20 | 2025-09-04 | 4,5914 EUR | regular |
| 2025-02-19 | 2025-03-06 | 5,3524 EUR | regular |
| 2024-08-21 | 2024-09-05 | 5,50 EUR | regular |
| 2024-02-21 | 2024-03-07 | 5,3552 EUR | regular |
| 2023-08-23 | 2023-09-07 | 4,1718 EUR | regular |
| 2023-02-08 | 2023-02-24 | 4,3622 EUR | regular |
| 2022-08-10 | 2022-08-25 | 0,7164 EUR | regular |
| 2021-04-28 | 2021-05-06 | 0,0353 EUR |