Xtrackers FTSE 100 Income UCITS ETF 1D

Xtrackers FTSE 100 Income UCITS ETF 1D

€10.14
Dividend Yield (FWD)
3.50%
Annual Payout (FWD)
£0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.1304
£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%
CSV Export

Xtrackers FTSE 100 Income UCITS ETF 1D pays a dividend yield (FWD) of 3.50%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€10.14
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
British Pound
36 Countries
  • United Kingdom

    United Kingdom

    96.53%
  • Switzerland

    Switzerland

    1.45%
  • United States

    United States

    1.10%
  • Russia

    Russia

    0.39%
  • Netherlands

    Netherlands

    0.093%
  • Mexico

    Mexico

    0.091%
  • China

    China

    0.066%
  • Canada

    Canada

    0.060%
  • Brazil

    Brazil

    0.046%
  • Taiwan

    Taiwan

    0.039%
  • Japan

    Japan

    0.035%
  • France

    France

    0.022%
  • Germany

    Germany

    0.013%
  • Singapore

    Singapore

    0.013%
  • India

    India

    0.0099%
  • Sweden

    Sweden

    0.0083%
  • South Korea

    South Korea

    0.0056%
  • Ireland

    Ireland

    0.0039%
  • Spain

    Spain

    0.0029%
  • Denmark

    Denmark

    0.0024%
  • Italy

    Italy

    0.0022%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0019%
  • Indonesia

    Indonesia

    0.0014%
  • Norway

    Norway

    0.0013%
  • Türkiye

    Türkiye

    0.0010%
  • Austria

    Austria

    0.00080%
  • Thailand

    Thailand

    0.00050%
  • Australia

    Australia

    0.00050%
  • Israel

    Israel

    0.00040%
  • Peru

    Peru

    0.00030%
  • South Africa

    South Africa

    0.00030%
  • Greece

    Greece

    0.00030%
  • Belgium

    Belgium

    0.00020%
  • Hungary

    Hungary

    0.00020%
  • Chile

    Chile

    0.00010%
  • Portugal

    Portugal

    0.00010%
11 Sectors
  • Financials

    21.58%
  • Consumer Staples

    17.16%
  • Industrials

    15.62%
  • Health Care

    13.24%
  • Energy

    10.24%
  • Consumer Discretionary

    6.19%
  • Materials

    6.01%
  • Utilities

    4.62%
  • Communication Services

    3.36%
  • Real Estate

    1.03%
  • Information Technology

    0.93%
Resources

Frequently Asked Questions about Xtrackers FTSE 100 Income UCITS ETF 1D

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 3.50%.
The dividend yield of Xtrackers FTSE 100 Income UCITS ETF 1D is currently 3.50%.
Xtrackers FTSE 100 Income UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
The next dividend will be paid on 5 June 2025.
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 3.50%.
The largest sectors of Xtrackers FTSE 100 Income UCITS ETF 1D are Financials, Consumer Staples, Industrials.
There are currently no known stock splits for Xtrackers FTSE 100 Income UCITS ETF 1D.
In order to receive the future dividend from Xtrackers FTSE 100 Income UCITS ETF 1D on 5 June 2025 you must have purchased your Xtrackers FTSE 100 Income UCITS ETF 1D shares before the ex-date on 21 May 2025.
To receive the last dividend of Xtrackers FTSE 100 Income UCITS ETF 1D on 6 March 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
The last dividend was paid on 6 March 2025.
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 the United States are represented as the three largest countries.