Xtrackers FTSE 100 Income UCITS ETF (DBXX.DE) Dividend Yield, History & Forecast

Xtrackers FTSE 100 Income UCITS ETF (DBXX.DE) is an exchange-traded fund (ETF) listed on the Deutsche Börse. It pays a current dividend yield of 2.79% ($0.34 per share annually (TTM)). The most recent ex-dividend date was August 19, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $83M. Review DBXX.DE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DBXX.DE fund composition

It charges an expense ratio of 0.09%, and manages $61.7M.

Sector allocation

Consumer Defensive18.2%Financial Services17.5%Energy13.0%Healthcare12.3%Basic Materials12.0%Industrials7.5%Consumer Cyclical7.1%Communication Services5.8%Other6.6%

Frequently Asked Questions about Xtrackers FTSE 100 Income UCITS ETF (DBXX.DE)

What is Xtrackers FTSE 100 Income UCITS ETF's dividend yield?
Xtrackers FTSE 100 Income UCITS ETF (DBXX.DE) pays a current trailing twelve-month dividend yield of 2.79%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does Xtrackers FTSE 100 Income UCITS ETF pay distributions?
The most recent ex-dividend date was August 19, 2026. The next scheduled dividend payment date is September 3, 2026.
What does Xtrackers FTSE 100 Income UCITS ETF invest in?
This fund operates using a passive management approach. Its main objective is to closely mirror the performance of the FTSE 100 Index, thereby reflecting its movements in your investment.