| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2139 | |||
| £0.0835 | -1.18% | ||
| £0.0845 | 84.1% | ||
| £0.0459 | -36.43% | ||
| £0.3834 | 36.64% | ||
| £0.0722 | -23.52% | ||
| £0.0944 | 12.25% | ||
| £0.0841 | -36.62% | ||
| £0.1327 | 52.35% | ||
| £0.2806 | -45.94% | ||
| £0.5191 | 150.41% | ||
| £0.2073 | -46.31% | ||
| £0.3861 | 10.92% | ||
| £0.3481 | 2.84% | ||
| £0.3385 | 5.35% | ||
| £0.3213 | 46.31% | ||
| £0.2196 | 707.35% | ||
| £0.0272 | -87.64% | ||
Xtrackers FTSE 100 Income UCITS ETF 1D pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
96.21%Singapore
1.66%United States
1.04%Switzerland
0.32%Mexico
0.20%Greece
0.20%China
0.061%Brazil
0.050%Taiwan
0.049%Japan
0.039%Netherlands
0.034%Canada
0.034%France
0.025%Germany
0.014%India
0.0088%Sweden
0.0072%South Korea
0.0070%Hong Kong SAR China
0.0050%Ireland
0.0047%Italy
0.0036%Spain
0.0033%Denmark
0.0010%Türkiye
0.0010%Norway
0.00090%Austria
0.00090%Indonesia
0.00080%Thailand
0.00070%South Africa
0.00050%Peru
0.00040%Australia
0.00030%Israel
0.00020%Hungary
0.00020%Poland
0.00010%Russia
0.00010%
- 11 Sectors
Financials
22.68%Industrials
16.99%Consumer Staples
16.07%Health Care
12.62%Energy
10.27%Materials
6.51%Consumer Discretionary
5.72%Utilities
4.47%Communication Services
3.02%Information Technology
0.88%Real Estate
0.77%
- 100 Holdings
- HSBC Holdings PLC7.95%
- AstraZeneca PLC7.33%
- Shell PLC6.81%
- Unilever PLC4.65%
- BP PLC2.97%
- RELX PLC2.86%
- GSK PLC2.79%
- BAE Systems PLC2.71%
