| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7405 | 14.3% | ||
| €1.2228 | 136.2% | ||
| €0.5177 | -55.98% | ||
| €1.5227 | 35.27% | ||
| €1.176 | 239.2% | ||
| €0.3467 | -60.05% | ||
| €1.1257 | -35.07% | ||
| €1.7337 | 569.38% | ||
| €0.259 | -72.21% | ||
| €0.9321 | 14.86% | ||
| €0.8115 | 60.5% | ||
| €0.5056 | 15.12% | ||
| €0.4392 | -12.14% | ||
| €0.4999 | 1,357.43% | ||
| €0.0343 | -92.02% | ||
Xtrackers FTSE MIB UCITS ETF 1D pays a dividend yield (FWD) of 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €42.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Italy
85.40%United States
9.31%Netherlands
2.82%Singapore
2.47%
- 11 Sectors
Financials
48.25%Utilities
15.70%Consumer Discretionary
13.33%Industrials
9.13%Energy
6.65%Information Technology
2.89%Health Care
1.54%Communication Services
0.75%Materials
0.61%Consumer Staples
0.58%Real Estate
0.57%
- 40 Holdings
- UniCredit SpA16.60%
- Intesa Sanpaolo14.07%
- Enel SpA10.17%
- Ferrari NV7.78%
- Generali5.37%
- Eni SpA5.19%
- Prysmian SpA3.42%
- Leonardo SpA3.22%
- Stellantis NV2.82%
- Banco BPM SpA2.79%
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ETFs holding Xtrackers FTSE MIB UCITS ETF 1D
1 ETFs invest at least 1% in Xtrackers FTSE MIB UCITS ETF 1D.
- Within the last 12 months, Xtrackers FTSE MIB UCITS ETF 1D paid a dividend of €1.69. For the next 12 months, Xtrackers FTSE MIB UCITS ETF 1D is expected to pay a dividend of €1.74. This corresponds to a dividend yield of approximately 4.12%.
- The dividend yield of Xtrackers FTSE MIB UCITS ETF 1D is currently 4.12%.
- Xtrackers FTSE MIB UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 4 September 2025.
- Xtrackers FTSE MIB UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
- The largest sectors of Xtrackers FTSE MIB UCITS ETF 1D are Financials, Utilities, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers FTSE MIB UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers FTSE MIB UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers FTSE MIB UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers FTSE MIB UCITS ETF 1D on 6 March 2025 in the amount of €0.52 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 €1.73 were paid by Xtrackers FTSE MIB UCITS ETF 1D.
- Dividends from Xtrackers FTSE MIB UCITS ETF 1D are paid in Euro.
- In Xtrackers FTSE MIB UCITS ETF 1D, Italy, the United States and the Netherlands are represented as the three largest countries.