| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0459 | |||
| £0.0459 | -36.43% | ||
| £0.3834 | 36.64% | ||
| £0.0722 | -23.52% | ||
| £0.0944 | 12.25% | ||
| £0.0841 | -36.62% | ||
| £0.1327 | 52.35% | ||
| £0.2806 | -45.94% | ||
| £0.5191 | 150.41% | ||
| £0.2073 | -46.31% | ||
| £0.3861 | 10.92% | ||
| £0.3481 | 2.84% | ||
| £0.3385 | 5.35% | ||
| £0.3213 | 46.31% | ||
| £0.2196 | 707.35% | ||
| £0.0272 | -87.64% | ||
Xtrackers FTSE 100 Income UCITS ETF 1D pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
96.26%Switzerland
2.23%United States
1.11%Mexico
0.071%China
0.057%Taiwan
0.049%Brazil
0.041%Netherlands
0.037%Canada
0.025%Japan
0.025%Italy
0.023%France
0.017%Germany
0.012%Singapore
0.011%Sweden
0.0063%Israel
0.0061%India
0.0033%Ireland
0.0031%South Korea
0.0030%Denmark
0.0021%Norway
0.0014%Türkiye
0.0011%Hong Kong SAR China
0.0011%Indonesia
0.0010%Greece
0.00070%Spain
0.00050%Portugal
0.00040%Australia
0.00020%Malaysia
0.00010%
- 11 Sectors
Financials
21.48%Consumer Staples
15.84%Industrials
14.73%Health Care
13.52%Energy
11.75%Materials
6.99%Consumer Discretionary
6.22%Utilities
4.00%Communication Services
3.28%Real Estate
1.19%Information Technology
1.00%
- 99 Holdings
- AstraZeneca PLC8.17%
- Shell PLC7.68%
- HSBC Holdings PLC7.55%
- Unilever PLC4.95%
- RELX PLC3.48%
- BP PLC3.45%
- GSK PLC2.67%
Similar securities
Those who hold Xtrackers FTSE 100 Income UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers FTSE 100 Income UCITS ETF 1D paid a dividend of £0.38. For the next 12 months, Xtrackers FTSE 100 Income UCITS ETF 1D is expected to pay a dividend of £0.30. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of Xtrackers FTSE 100 Income UCITS ETF 1D is currently 3.53%.
- Xtrackers FTSE 100 Income UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Xtrackers FTSE 100 Income UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of £0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- 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.
- In order to receive the future dividend from Xtrackers FTSE 100 Income UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers FTSE 100 Income UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers FTSE 100 Income UCITS ETF 1D on 29 November 2024 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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, Switzerland and the United States are represented as the three largest countries.