| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0554 | |||
| £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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
95.90%Singapore
2.18%United States
0.74%Switzerland
0.38%Mexico
0.31%Greece
0.13%Taiwan
0.055%China
0.051%Brazil
0.040%Japan
0.037%Netherlands
0.033%Canada
0.031%France
0.021%India
0.020%South Korea
0.016%Germany
0.014%Sweden
0.0064%Hong Kong SAR China
0.0053%Italy
0.0047%Spain
0.0038%Ireland
0.0034%Indonesia
0.0015%Austria
0.0010%Thailand
0.0010%Türkiye
0.00090%Israel
0.00080%Norway
0.00070%South Africa
0.00060%Denmark
0.00040%Finland
0.00040%Poland
0.00030%Peru
0.00030%Hungary
0.00020%Australia
0.00010%
- 11 Sectors
Financials
23.78%Health Care
14.79%Industrials
14.76%Consumer Staples
13.93%Energy
10.10%Materials
8.32%Utilities
5.20%Consumer Discretionary
4.96%Communication Services
2.49%Real Estate
0.98%Information Technology
0.69%
- 100 Holdings
- HSBC Holdings PLC9.02%
- AstraZeneca PLC8.78%
- Shell PLC6.70%
- Unilever PLC4.42%
- GSK PLC3.31%
- Rio Tinto PLC2.86%
- BP PLC2.82%
- National Grid PLC2.60%
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 2.82%.
- The dividend yield of Xtrackers FTSE 100 Income UCITS ETF 1D is currently 2.82%.
- Xtrackers FTSE 100 Income UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers FTSE 100 Income UCITS ETF 1D is expected in June.
- 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 2.82%.
- The largest sectors of Xtrackers FTSE 100 Income UCITS ETF 1D are Financials, Health Care, 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 5 March 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.