| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1304 | |||
| £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% | ||
| £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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 36 Countries
United Kingdom
96.53%Switzerland
1.45%United States
1.10%Russia
0.39%Netherlands
0.093%Mexico
0.091%China
0.066%Canada
0.060%Brazil
0.046%Taiwan
0.039%Japan
0.035%France
0.022%Germany
0.013%Singapore
0.013%India
0.0099%Sweden
0.0083%South Korea
0.0056%Ireland
0.0039%Spain
0.0029%Denmark
0.0024%Italy
0.0022%Hong Kong SAR China
0.0019%Indonesia
0.0014%Norway
0.0013%Türkiye
0.0010%Austria
0.00080%Thailand
0.00050%Australia
0.00050%Israel
0.00040%Peru
0.00030%South Africa
0.00030%Greece
0.00030%Belgium
0.00020%Hungary
0.00020%Chile
0.00010%Portugal
0.00010%
- 11 Sectors
Financials
21.58%Consumer Staples
17.16%Industrials
15.62%Health Care
13.24%Energy
10.24%Consumer Discretionary
6.19%Materials
6.01%Utilities
4.62%Communication Services
3.36%Real Estate
1.03%Information Technology
0.93%
- 100 Holdings
- AstraZeneca PLC7.57%
- HSBC Holdings PLC7.00%
- Shell PLC7.00%
- Unilever PLC5.47%
- RELX PLC3.58%
- GSK PLC2.80%
- BP PLC2.66%
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 £0.30. 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 3.50%.
- The dividend yield of Xtrackers FTSE 100 Income UCITS ETF 1D is currently 3.50%.
- Xtrackers FTSE 100 Income UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 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 3.50%.
- 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 5 June 2025 you must have purchased your Xtrackers FTSE 100 Income UCITS ETF 1D shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers FTSE 100 Income UCITS ETF 1D on 6 March 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 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, Switzerland and the United States are represented as the three largest countries.