| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2777 | -27.57% | ||
| £0.0638 | -23.59% | ||
| £0.0835 | -1.18% | ||
| £0.0845 | 84.1% | ||
| £0.0459 | -36.43% | ||
| £0.3834 | 36.64% | ||
| £0.0722 | -23.52% | ||
| £0.0944 | 12.25% | ||
| £0.0841 | -36.62% | ||
| £0.1327 | 52.35% | ||
| £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% | ||
| £0.0272 | -87.64% | ||
Xtrackers FTSE 100 Income UCITS ETF 1D pays a dividend yield (FWD) of 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
96.22%Singapore
1.82%United States
0.81%Switzerland
0.34%Mexico
0.27%Greece
0.18%China
0.057%Taiwan
0.054%Brazil
0.045%Japan
0.042%Canada
0.034%Netherlands
0.034%France
0.024%India
0.015%Germany
0.012%South Korea
0.0095%Sweden
0.0067%Hong Kong SAR China
0.0048%Ireland
0.0042%Italy
0.0042%Spain
0.0034%Indonesia
0.0016%Austria
0.00090%Norway
0.00090%Thailand
0.00080%Türkiye
0.00080%Denmark
0.00060%South Africa
0.00050%Finland
0.00040%Peru
0.00030%Australia
0.00030%Poland
0.00020%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
24.11%Consumer Staples
15.38%Industrials
15.05%Health Care
14.03%Energy
9.74%Materials
7.22%Consumer Discretionary
5.37%Utilities
4.72%Communication Services
2.59%Real Estate
0.95%Information Technology
0.84%
- 100 Holdings
- AstraZeneca PLC8.59%
- HSBC Holdings PLC8.46%
- Shell PLC6.54%
- Unilever PLC4.35%
- GSK PLC3.02%
- BP PLC2.80%
- Barclays PLC2.74%
- Rio Tinto PLC2.59%
