| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3834 | 36.64% | ||
| £0.0722 | -23.52% | ||
| £0.0944 | 12.25% | ||
| £0.0841 | -36.62% | ||
| £0.1327 | 52.35% | ||
| £0.2806 | -45.94% | ||
| £0.0871 | 18.18% | ||
| £0.0737 | -11.2% | ||
| £0.083 | 125.54% | ||
| £0.0368 | -59.96% | ||
| £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% | ||
| £0.22 | 0% | ||
Xtrackers FTSE 100 Income UCITS ETF 1D pays a dividend yield (FWD) of 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
96.13%Switzerland
2.48%United States
1.04%China
0.061%Mexico
0.060%Brazil
0.047%Netherlands
0.035%Taiwan
0.026%Italy
0.025%Japan
0.018%France
0.016%Germany
0.015%Canada
0.014%Singapore
0.0092%India
0.0067%Sweden
0.0067%Israel
0.0042%Ireland
0.0031%South Korea
0.0023%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%Malaysia
0.00010%Australia
0.00010%
- 11 Sectors
Financials
20.33%Consumer Staples
17.33%Industrials
14.52%Health Care
12.84%Energy
11.18%Materials
7.22%Consumer Discretionary
6.83%Utilities
4.25%Communication Services
3.42%Real Estate
1.21%Information Technology
0.87%
- 100 Holdings
- AstraZeneca PLC7.66%
- Shell PLC7.56%
- HSBC Holdings PLC7.08%
- Unilever PLC5.64%
- RELX PLC3.41%
- BP PLC3.12%
- Diageo PLC2.80%
- GSK PLC2.64%
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 £0.38. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of Xtrackers FTSE 100 Income UCITS ETF 1D is currently 4.90%.
- Xtrackers FTSE 100 Income UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers FTSE 100 Income UCITS ETF 1D is expected in March.
- Xtrackers FTSE 100 Income UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of £0.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- 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 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.