Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.59 | |||
£0.3444 | 190.39% | ||
£0.1186 | -6.61% | ||
£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 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 43 Countries
United Kingdom
80.36%United States
6.09%Germany
1.39%Japan
1.08%Switzerland
1.08%China
1.04%Israel
0.88%France
0.87%Taiwan
0.75%India
0.62%Lithuania
0.61%Italy
0.60%Canada
0.56%Vietnam
0.48%Netherlands
0.41%South Korea
0.41%Spain
0.39%Hong Kong SAR China
0.27%Sweden
0.26%Brazil
0.25%Singapore
0.19%Austria
0.18%Ireland
0.16%Denmark
0.13%Belgium
0.12%Australia
0.12%Norway
0.10%Finland
0.080%Mexico
0.076%Indonesia
0.074%Thailand
0.058%South Africa
0.055%Philippines
0.030%New Zealand
0.028%Malaysia
0.019%Greece
0.017%Hungary
0.016%Portugal
0.011%Peru
0.0084%Chile
0.0073%Türkiye
0.0025%Poland
0.0016%Colombia
0.00020%
- 11 Sectors
Financials
21.25%Industrials
17.35%Consumer Discretionary
16.75%Information Technology
10.27%Real Estate
9.69%Consumer Staples
6.83%Communication Services
5.38%Materials
4.25%Health Care
3.27%Utilities
2.70%Energy
2.27%
- 250 Holdings
Similar securities
Those who hold Xtrackers FTSE 250 UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers FTSE 250 UCITS ETF 1D paid a dividend of £0.75. For the next 12 months, Xtrackers FTSE 250 UCITS ETF 1D is expected to pay a dividend of £0.75. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of Xtrackers FTSE 250 UCITS ETF 1D is currently 3.59%.
- Xtrackers FTSE 250 UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers FTSE 250 UCITS ETF 1D is expected in November.
- Xtrackers FTSE 250 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of £0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- 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 4 September 2025 in the amount of £0.34 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 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 Germany are represented as the three largest countries.