- Dividend Yield (FWD)
- 3.40%
- Annual Payout (FWD)
- £0.28
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2168 | |||
| £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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- Countries
- United Kingdom95.70%
- Switzerland3.13%
- Ireland0.48%
- United States0.38%
- Netherlands0.06%
- Mexico0.05%
- China0.05%
- Brazil0.03%
- Italy0.02%
- France0.02%
- Germany0.02%
- Japan0.02%
- Sweden0.01%
- India0.01%
- Taiwan0.01%
- Israel0.00%
- Singapore0.00%
- Canada0.00%
- Denmark0.00%
- Hong Kong SAR China0.00%
- Australia0.00%
- Norway0.00%
- Indonesia0.00%
- Türkiye0.00%
- Malaysia0.00%
- Portugal0.00%
- Greece0.00%
- South Korea0.00%
- Spain0.00%
- South Africa0.00%
- Thailand0.00%
- Sectors
- Financials17.51%
- Consumer Staples15.85%
- Health Care14.15%
- Industrials13.69%
- Energy13.32%
- Materials8.42%
- Consumer Discretionary8.00%
- Utilities4.11%
- Communication Services3.12%
- Real Estate1.01%
- Information Technology0.81%
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 £0.28. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of Xtrackers FTSE 100 Income UCITS ETF 1D is currently 3.40%.
- 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 June 7, 2024.
- Xtrackers FTSE 100 Income UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of £0.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- The largest sectors of Xtrackers FTSE 100 Income UCITS ETF 1D are Financials, Consumer Staples, Health Care.
- 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 June 7, 2024 you must have purchased your Xtrackers FTSE 100 Income UCITS ETF 1D shares before the ex-date on May 22, 2024.
- To receive the last dividend of Xtrackers FTSE 100 Income UCITS ETF 1D on March 7, 2024 in the amount of £0.13 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
- The last dividend was paid on March 7, 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 Ireland are represented as the three largest countries.