| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2368 | |||
| £0.0836 | -14.52% | ||
| £0.0978 | 76.53% | ||
| £0.0554 | -13.17% | ||
| £0.2777 | -27.57% | ||
| £0.0638 | -23.59% | ||
| £0.0835 | -1.18% | ||
| £0.0845 | 84.1% | ||
| £0.0459 | -36.43% | ||
| £0.3834 | 36.64% | ||
| £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% | ||
Xtrackers FTSE 100 Income UCITS ETF 1D pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 37 Countries
United Kingdom
93.34%
Switzerland
2.75%
Ireland
1.09%
Hong Kong
1.02%
United States
0.98%
Mexico
0.24%
Greece
0.19%
Taiwan
0.098%
Japan
0.045%
China
0.043%
- 11 Sectors
Financials
26.36%Industrials
14.36%Consumer Staples
13.81%Health Care
11.91%Energy
10.84%Materials
8.75%Consumer Discretionary
4.80%Utilities
4.70%Communication Services
2.39%Real Estate
1.06%
- 100 Holdings
- HSBC Holdings PLC10.06%
- Shell PLC7.20%
- AstraZeneca PLC6.88%
- Unilever PLC3.86%
- BP PLC3.10%
- Rio Tinto PLC3.05%
- GSK PLC2.84%
- Barclays PLC2.60%
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 2.87%.
- The dividend yield of Xtrackers FTSE 100 Income UCITS ETF 1D is currently 2.87%.
- Xtrackers FTSE 100 Income UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers FTSE 100 Income UCITS ETF 1D is expected in December.
- 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 2.87%.
- The largest sectors of Xtrackers FTSE 100 Income UCITS ETF 1D are Financials, Industrials, Consumer Staples.
- The largest industries of Xtrackers FTSE 100 Income UCITS ETF 1D are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- 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 3 September 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of £0.28 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.