Xtrackers FTSE 100 Income UCITS ETF 1D

Xtrackers FTSE 100 Income UCITS ETF 1D

€10.66
Dividend Yield (FWD)
3.09%
Annual Payout (FWD)
£0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.2139
£0.0835
-1.18%
£0.0845
84.1%
£0.0459
-36.43%
£0.3834
36.64%
£0.0722
-23.52%
£0.0944
12.25%
£0.0841
-36.62%
£0.1327
52.35%
CSV Export

Xtrackers FTSE 100 Income UCITS ETF 1D pays a dividend yield (FWD) of 3.09%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€10.66
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
British Pound
32 Countries
  • United Kingdom

    United Kingdom

    96.63%
  • Singapore

    Singapore

    1.45%
  • United States

    United States

    1.06%
  • Switzerland

    Switzerland

    0.35%
  • Mexico

    Mexico

    0.16%
  • China

    China

    0.061%
  • Taiwan

    Taiwan

    0.050%
  • Brazil

    Brazil

    0.049%
  • Japan

    Japan

    0.039%
  • Netherlands

    Netherlands

    0.036%
  • Canada

    Canada

    0.031%
  • France

    France

    0.026%
  • Germany

    Germany

    0.014%
  • India

    India

    0.0099%
  • Sweden

    Sweden

    0.0074%
  • South Korea

    South Korea

    0.0073%
  • Ireland

    Ireland

    0.0045%
  • Italy

    Italy

    0.0029%
  • Denmark

    Denmark

    0.0028%
  • Spain

    Spain

    0.0026%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0022%
  • Indonesia

    Indonesia

    0.0011%
  • Austria

    Austria

    0.0010%
  • Türkiye

    Türkiye

    0.0010%
  • Norway

    Norway

    0.00090%
  • Thailand

    Thailand

    0.00070%
  • Greece

    Greece

    0.00070%
  • Australia

    Australia

    0.00040%
  • South Africa

    South Africa

    0.00040%
  • Peru

    Peru

    0.00040%
  • Hungary

    Hungary

    0.00020%
  • Argentina

    Argentina

    0.00010%
11 Sectors
  • Financials

    22.14%
  • Consumer Staples

    16.98%
  • Industrials

    16.31%
  • Health Care

    13.15%
  • Energy

    10.80%
  • Materials

    5.78%
  • Consumer Discretionary

    5.65%
  • Utilities

    4.25%
  • Communication Services

    3.16%
  • Real Estate

    0.90%
  • Information Technology

    0.89%
Resources

ETFs holding Xtrackers FTSE 100 Income UCITS ETF 1D

1 ETFs invest at least 1% in Xtrackers FTSE 100 Income UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
2.63%20,181-#.##%none

Frequently Asked Questions about Xtrackers FTSE 100 Income UCITS ETF 1D

Within the last 12 months, Xtrackers FTSE 100 Income UCITS ETF 1D paid a dividend of £0.29. For the next 12 months, Xtrackers FTSE 100 Income UCITS ETF 1D is expected to pay a dividend of £0.29. This corresponds to a dividend yield of approximately 3.09%.
The dividend yield of Xtrackers FTSE 100 Income UCITS ETF 1D is currently 3.09%.
Xtrackers FTSE 100 Income UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
The next dividend for Xtrackers FTSE 100 Income UCITS ETF 1D is expected in November.
Xtrackers FTSE 100 Income UCITS ETF 1D paid dividend every year within the last 10 years.
Dividends of £0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
The largest sectors of Xtrackers FTSE 100 Income UCITS ETF 1D are Financials, Consumer Staples, Industrials.
There are currently no known stock splits for Xtrackers FTSE 100 Income UCITS ETF 1D.
To receive the last dividend of Xtrackers FTSE 100 Income UCITS ETF 1D on 4 September 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
The last dividend was paid on 4 September 2025.
In 2022, dividends of £0.52 were paid by Xtrackers FTSE 100 Income UCITS ETF 1D.
Dividends from Xtrackers FTSE 100 Income UCITS ETF 1D are paid in British Pound.
In Xtrackers FTSE 100 Income UCITS ETF 1D, the United Kingdom, Singapore and the United States are represented as the three largest countries.