| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1532 | |||
| £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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
94.48%Switzerland
2.80%Hong Kong SAR China
1.15%United States
0.80%Mexico
0.25%Greece
0.14%Taiwan
0.075%China
0.051%Japan
0.045%Brazil
0.043%Netherlands
0.039%Canada
0.027%France
0.020%South Korea
0.019%Germany
0.013%Singapore
0.0097%Sweden
0.0070%India
0.0051%Italy
0.0041%Ireland
0.0036%Spain
0.0035%Indonesia
0.0019%Thailand
0.0015%Finland
0.0014%Norway
0.0013%Israel
0.0012%Denmark
0.00090%Austria
0.00090%South Africa
0.00070%Poland
0.00040%Belgium
0.00040%Peru
0.00030%Hungary
0.00020%Philippines
0.00010%
- 11 Sectors
Financials
24.77%Industrials
13.83%Health Care
13.76%Consumer Staples
12.81%Energy
11.86%Materials
8.63%Utilities
5.35%Consumer Discretionary
4.72%Communication Services
2.62%Real Estate
0.90%Information Technology
0.76%
- 100 Holdings
- HSBC Holdings PLC9.21%
- AstraZeneca PLC8.31%
- Shell PLC7.53%
- Unilever PLC3.66%
- BP PLC3.64%
- GSK PLC3.06%
- Rio Tinto PLC3.02%
- National Grid PLC2.58%
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 3.01%.
- The dividend yield of Xtrackers FTSE 100 Income UCITS ETF 1D is currently 3.01%.
- Xtrackers FTSE 100 Income UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers FTSE 100 Income UCITS ETF 1D is expected in September.
- 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 3.01%.
- The largest sectors of Xtrackers FTSE 100 Income UCITS ETF 1D are Financials, Industrials, Health Care.
- 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 June 2026 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 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, Switzerland and Hong Kong SAR China are represented as the three largest countries.