| 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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United Kingdom
95.87%Singapore
2.17%United States
0.79%Switzerland
0.33%Mexico
0.28%Greece
0.18%Taiwan
0.056%China
0.054%Brazil
0.042%Japan
0.037%Canada
0.033%Netherlands
0.032%France
0.022%India
0.022%Germany
0.013%South Korea
0.012%Sweden
0.0067%Hong Kong SAR China
0.0054%Italy
0.0042%Ireland
0.0038%Spain
0.0035%Indonesia
0.0016%Thailand
0.00090%Austria
0.00090%Norway
0.00080%Türkiye
0.00070%South Africa
0.00060%Denmark
0.00050%Finland
0.00040%Peru
0.00040%Poland
0.00030%Australia
0.00020%Israel
0.00020%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
24.50%Consumer Staples
15.17%Industrials
14.63%Health Care
13.64%Energy
9.83%Materials
7.96%Consumer Discretionary
5.02%Utilities
4.96%Communication Services
2.54%Real Estate
0.97%Information Technology
0.78%
- 100 Holdings
- HSBC Holdings PLC8.89%
- AstraZeneca PLC8.21%
- Shell PLC6.51%
- Unilever PLC4.27%
- GSK PLC3.02%
- BP PLC2.93%
- Rio Tinto PLC2.81%
- Barclays PLC2.73%
