| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £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% | ||
| £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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 33 Countries
United Kingdom
96.54%Singapore
1.52%United States
1.09%Switzerland
0.37%Mexico
0.12%China
0.062%Brazil
0.053%Taiwan
0.045%Netherlands
0.042%Japan
0.040%Canada
0.031%France
0.024%Germany
0.016%India
0.011%South Korea
0.0082%Sweden
0.0080%Ireland
0.0046%Denmark
0.0030%Spain
0.0027%Italy
0.0026%Hong Kong SAR China
0.0022%Indonesia
0.0013%Norway
0.0013%Austria
0.0010%Türkiye
0.00080%Thailand
0.00070%Australia
0.00050%Greece
0.00040%South Africa
0.00040%Peru
0.00030%Hungary
0.00020%Chile
0.00010%Israel
0.00010%
- 11 Sectors
Financials
22.17%Industrials
16.87%Consumer Staples
16.56%Health Care
12.76%Energy
10.63%Consumer Discretionary
5.91%Materials
5.66%Utilities
4.39%Communication Services
3.15%Information Technology
0.95%Real Estate
0.94%
- 100 Holdings
- AstraZeneca PLC7.56%
- HSBC Holdings PLC7.25%
- Shell PLC7.22%
- Unilever PLC4.83%
- RELX PLC3.22%
- BP PLC2.87%
- GSK PLC2.55%
- BAE Systems PLC2.41%
Similar securities
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ETFs holding Xtrackers FTSE 100 Income UCITS ETF 1D
1 ETFs invest at least 1% in 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 3.17%.
- The dividend yield of Xtrackers FTSE 100 Income UCITS ETF 1D is currently 3.17%.
- 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 3.17%.
- The largest sectors of Xtrackers FTSE 100 Income UCITS ETF 1D are Financials, Industrials, Consumer Staples.
- 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.