Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.5177 | |||
€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 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €37.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Italy
92.05%Netherlands
4.92%Switzerland
3.04%
- 11 Sectors
Financials
43.43%Consumer Discretionary
18.72%Utilities
14.68%Industrials
8.17%Energy
7.27%Information Technology
3.67%Health Care
1.90%Materials
0.65%Real Estate
0.57%Communication Services
0.49%Consumer Staples
0.45%
- 40 Holdings
- UniCredit SpA13.25%
- Intesa Sanpaolo12.48%
- Ferrari NV10.02%
- Enel SpA9.33%
- Generali6.86%
- Eni SpA5.33%
- Stellantis NV4.92%
- Prysmian SpA3.47%
- Moncler SpA2.66%
Similar securities
Those who hold Xtrackers FTSE MIB UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers FTSE MIB UCITS ETF 1D paid a dividend of €1.52. For the next 12 months, Xtrackers FTSE MIB UCITS ETF 1D is expected to pay a dividend of €1.69. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of Xtrackers FTSE MIB UCITS ETF 1D is currently 4.54%.
- Xtrackers FTSE MIB UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 6 March 2025.
- Xtrackers FTSE MIB UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- The largest sectors of Xtrackers FTSE MIB UCITS ETF 1D are Financials, Consumer Discretionary, Utilities.
- 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 6 March 2025 you must have purchased your Xtrackers FTSE MIB UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers FTSE MIB UCITS ETF 1D on 5 September 2024 in the amount of €1.18 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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 Netherlands and Switzerland are represented as the three largest countries.