XEOD.DE Xtrackers II EUR Over.Rate Sw.I

DWS Investment S.A. (ETF)

ETF 5 · Fair Momentum 8.0 · Strong Watch

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127.02

+0.02%

About the fund

— 0.10% Assets (AUM) 22.4B Inception 2008 — — 126.85

52w 126.33 127.20

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. There is no current dividend yield provided for the fund, which limits the application of Yield Theory to assess potential valuation. The fund's average yield over the past five years was 0.8%, fluctuating between a low of 0.57% and a high of 0.94%. The absence of clear yield data prevents a current comparison against this historical range.

Key risks

Unpredictable distribution history, marked by a zero-year dividend streak.
Absence of current dividend yield information, hindering valuation analysis.
Lack of disclosed fund category, top holdings, and sector weightings.
Potential for future distributions to decline from recent historical levels.

What to watch

Future distribution announcements for consistency and trend.
Disclosure of the fund's investment category and mandate.
Details on underlying holdings and sector exposures.
Current distribution yield data, once it becomes available.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Monthly close ·

Dividend profile

Frequency Quarterly Growth (TTM) -41.5% CAGR 3y — — 0 years

Payment calendar

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Dividend history

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Per-share dividend by year

Held by 1 investor

Information, not financial advice.