Xtrackers Sterling Cash Swap UCITS ETF 1D (Dist.) - XSTR - Share chat

Stock Discussions
1

This exchange-traded fund (ETF) invests in money market instruments and very short-term government bonds without duration risk. Income is distributed annually.

4

Does anyone know if this pays a dividend or not? It shows a dividend yield, an mentions it income is distributed annually, but no mention of this on any other docs I’ve seen relating to this EFT.

5

Yes it pays a dividend

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6

@acamp
Like CSH2 , this ETF XSTR also uses Swap
then why this is not considered a complex instrument by Freetrade?

Thanks

7

Newbie question: when is the dividend pay date?

8

Hi @trousered . See here for historic dividends which will be a guide for future dividend dates: XSTR Dividends - Xtrackers ETFs

As you will see, we can expect the next declaration any day.

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9

Hi there,

Am I right to understand that the recent drop is due to dividend distribution? I haven’t received it yet and it’s been more than a week since the drop.

le_etn

10

Yes. The published payment date is 7th March.

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11

How much would you have to put in to sonia to get a decent dividend payout? Sorry but really new to this sort of thing. Many thanks.

12

Does anyone know why Freetrade has divi yield over 10% but it appears to be about 4.5% as stated everywhere else?

13

Interesting chart. Looks very easy to read and see when a drop is coming

14

I noted a very sharp drop in my holding this week. I think this is because of a forthcoming dividend. Does anyone here know when the dividend is paid?
Written 24/8/24

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15

I have the next date as 5/9/24 but please DYOR.

16

Looks like 468.52p on the 5th Sept

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17

Thanks for the responses, 5th September then!

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18

I have just received my XSTR dividend in my GIA. Is this classed as interest for reporting on my tax return?