Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.7892 | 32.64% | ||
£0.1605 | -30.82% | ||
£0.232 | 102.27% | ||
£0.1147 | -59.33% | ||
£0.282 | 92.62% | ||
£0.595 | -38.55% | ||
£0.1464 | -34.56% | ||
£0.2237 | 102.99% | ||
£0.1102 | -3.92% | ||
£0.1147 | -22.4% | ||
£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% | ||
£0.36 | 2.86% |
Xtrackers FTSE 250 UCITS ETF 1D pays a dividend yield (FWD) of 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 39 Countries
United Kingdom
84.71%United States
4.87%Italy
1.04%Germany
0.86%Japan
0.84%China
0.84%Switzerland
0.81%Israel
0.75%Taiwan
0.70%India
0.64%France
0.61%Vietnam
0.41%Netherlands
0.37%South Korea
0.27%Austria
0.25%Sweden
0.24%Denmark
0.24%Hong Kong SAR China
0.20%Brazil
0.16%Canada
0.16%Australia
0.15%Singapore
0.14%Ireland
0.11%Spain
0.099%Belgium
0.070%Indonesia
0.068%Norway
0.067%Mexico
0.055%Finland
0.052%South Africa
0.050%Thailand
0.045%New Zealand
0.032%Philippines
0.020%Greece
0.016%Hungary
0.012%Chile
0.011%Portugal
0.011%Peru
0.0064%Malaysia
0.0021%
- 11 Sectors
Financials
27.44%Industrials
17.43%Consumer Discretionary
16.27%Information Technology
9.67%Real Estate
7.69%Consumer Staples
6.51%Communication Services
4.64%Materials
3.88%Health Care
2.58%Utilities
2.11%Energy
1.77%
- 250 Holdings
Similar securities
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- Within the last 12 months, Xtrackers FTSE 250 UCITS ETF 1D paid a dividend of £0.79. For the next 12 months, Xtrackers FTSE 250 UCITS ETF 1D is expected to pay a dividend of £0.79. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of Xtrackers FTSE 250 UCITS ETF 1D is currently 4.09%.
- Xtrackers FTSE 250 UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers FTSE 250 UCITS ETF 1D is expected in March.
- Xtrackers FTSE 250 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of £0.79 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- 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 29 November 2024 in the amount of £0.16 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.