| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0459 | |||
| £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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 31 Countries
United Kingdom
96.46%Switzerland
1.65%United States
1.11%Russia
0.34%Mexico
0.085%China
0.062%Brazil
0.046%Taiwan
0.042%Japan
0.037%Netherlands
0.036%Canada
0.035%France
0.024%Germany
0.012%Singapore
0.011%India
0.0088%Sweden
0.0086%South Korea
0.0052%Ireland
0.0046%Denmark
0.0033%Spain
0.0026%Hong Kong SAR China
0.0026%Italy
0.0025%Indonesia
0.0015%Norway
0.0013%Türkiye
0.0010%Israel
0.00090%Austria
0.00080%Greece
0.00070%Portugal
0.00030%Australia
0.00010%Peru
0.00010%
- 11 Sectors
Financials
21.55%Consumer Staples
16.56%Industrials
14.99%Health Care
13.49%Energy
11.92%Materials
6.27%Consumer Discretionary
5.84%Utilities
4.24%Communication Services
3.22%Real Estate
0.99%Information Technology
0.93%
- 100 Holdings
- Shell PLC8.03%
- AstraZeneca PLC7.88%
- HSBC Holdings PLC7.29%
- Unilever PLC5.25%
- RELX PLC3.38%
- BP PLC3.28%
- GSK PLC2.73%
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 3.67%.
- The dividend yield of Xtrackers FTSE 100 Income UCITS ETF 1D is currently 3.67%.
- Xtrackers FTSE 100 Income UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers FTSE 100 Income UCITS ETF 1D is expected in June.
- 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 3.67%.
- 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.
- 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.