| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3834 | 36.64% | ||
| £0.0722 | -23.52% | ||
| £0.0944 | 12.25% | ||
| £0.0841 | -36.62% | ||
| £0.1327 | 52.35% | ||
| £0.2806 | -45.94% | ||
| £0.0871 | 18.18% | ||
| £0.0737 | -11.2% | ||
| £0.083 | 125.54% | ||
| £0.0368 | -59.96% | ||
| £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% | ||
| £0.22 | 0% | ||
Xtrackers FTSE 100 Income UCITS ETF 1D pays a dividend yield (FWD) of 4.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
95.98%Switzerland
2.65%United States
1.04%Mexico
0.061%Netherlands
0.055%China
0.049%Brazil
0.037%Italy
0.022%Japan
0.018%Taiwan
0.017%France
0.015%Canada
0.012%Germany
0.011%Sweden
0.0082%India
0.0064%Israel
0.0044%Singapore
0.0044%Ireland
0.0031%South Korea
0.0025%Denmark
0.0019%Norway
0.0016%Hong Kong SAR China
0.0016%Türkiye
0.0012%Indonesia
0.0012%Australia
0.00090%Greece
0.00060%Spain
0.00050%Portugal
0.00040%Malaysia
0.00030%
- 11 Sectors
Financials
19.48%Consumer Staples
16.89%Industrials
14.94%Health Care
12.90%Energy
11.60%Materials
7.43%Consumer Discretionary
6.90%Utilities
4.41%Communication Services
3.37%Real Estate
1.30%Information Technology
0.77%
- 100 Holdings
- Shell PLC8.01%
- AstraZeneca PLC7.66%
- HSBC Holdings PLC6.54%
- Unilever PLC5.61%
- RELX PLC3.40%
- BP PLC3.08%
- GSK PLC2.74%
- Diageo PLC2.61%
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 £0.40. For the next 12 months, Xtrackers FTSE 100 Income UCITS ETF 1D is expected to pay a dividend of £0.38. This corresponds to a dividend yield of approximately 4.92%.
- The dividend yield of Xtrackers FTSE 100 Income UCITS ETF 1D is currently 4.92%.
- Xtrackers FTSE 100 Income UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- Xtrackers FTSE 100 Income UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of £0.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
- 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 29 November 2024 you must have purchased your Xtrackers FTSE 100 Income UCITS ETF 1D shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers FTSE 100 Income UCITS ETF 1D on 5 September 2024 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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.