Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.127 | |||
£0.127 | -20.87% | ||
£0.7892 | 32.64% | ||
£0.1605 | -30.82% | ||
£0.232 | 102.27% | ||
£0.1147 | -59.33% | ||
£0.282 | 92.62% | ||
£0.595 | -38.55% | ||
£0.9683 | 206.81% | ||
£0.3156 | -46.7% | ||
£0.5921 | -21.58% | ||
£0.755 | 7.58% | ||
£0.7018 | 18.53% | ||
£0.5921 | 12.82% | ||
£0.5248 | 601.6% | ||
£0.0748 | -79.22% |
Xtrackers FTSE 250 UCITS ETF 1D pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 40 Countries
United Kingdom
84.33%United States
3.67%Italy
1.22%Germany
1.11%China
1.02%Switzerland
0.98%Japan
0.86%Israel
0.86%France
0.74%India
0.66%Taiwan
0.65%Vietnam
0.47%Netherlands
0.39%Austria
0.31%South Korea
0.29%Sweden
0.28%Hong Kong SAR China
0.24%Denmark
0.22%Singapore
0.18%Brazil
0.17%Canada
0.16%Ireland
0.14%Australia
0.12%Spain
0.12%Norway
0.083%South Africa
0.082%Belgium
0.080%Indonesia
0.071%Mexico
0.070%Finland
0.069%Colombia
0.061%Thailand
0.061%New Zealand
0.037%Malaysia
0.028%Greece
0.025%Philippines
0.017%Chile
0.015%Hungary
0.015%Portugal
0.012%Peru
0.0081%
- 11 Sectors
Financials
20.86%Industrials
20.00%Consumer Discretionary
17.15%Information Technology
9.57%Real Estate
8.84%Consumer Staples
6.60%Communication Services
5.14%Materials
4.50%Health Care
2.85%Utilities
2.45%Energy
2.02%
- 238 Holdings
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- Within the last 12 months, Xtrackers FTSE 250 UCITS ETF 1D paid a dividend of £0.63. For the next 12 months, Xtrackers FTSE 250 UCITS ETF 1D is expected to pay a dividend of £0.63. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Xtrackers FTSE 250 UCITS ETF 1D is currently 3.39%.
- Xtrackers FTSE 250 UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers FTSE 250 UCITS ETF 1D is expected in June.
- Xtrackers FTSE 250 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of £0.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- The largest sectors of Xtrackers FTSE 250 UCITS ETF 1D are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers FTSE 250 UCITS ETF 1D.
- To receive the last dividend of Xtrackers FTSE 250 UCITS ETF 1D on 6 March 2025 in the amount of £0.13 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 £0.97 were paid by Xtrackers FTSE 250 UCITS ETF 1D.
- Dividends from Xtrackers FTSE 250 UCITS ETF 1D are paid in British Pound.
- In Xtrackers FTSE 250 UCITS ETF 1D, the United Kingdom, the United States and Italy are represented as the three largest countries.