| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Legal & General UK 100 Index Trust I Class Accumulation. | |||
Legal & General UK 100 Index Trust I Class Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 34 Countries
United Kingdom
94.46%Switzerland
2.79%Hong Kong SAR China
1.16%United States
0.81%Mexico
0.25%Greece
0.14%Taiwan
0.081%China
0.050%Japan
0.045%Brazil
0.043%Netherlands
0.043%Canada
0.027%France
0.022%South Korea
0.019%Germany
0.014%Singapore
0.013%Sweden
0.0085%India
0.0050%Italy
0.0041%Ireland
0.0036%Spain
0.0035%Indonesia
0.0019%Thailand
0.0015%Finland
0.0014%Norway
0.0013%Israel
0.0012%Denmark
0.00090%Austria
0.00090%South Africa
0.00070%Belgium
0.00040%Poland
0.00040%Peru
0.00030%Hungary
0.00020%Philippines
0.00010%
- 11 Sectors
Financials
24.34%Consumer Staples
13.90%Industrials
13.71%Health Care
13.61%Energy
11.67%Materials
8.53%Utilities
5.27%Consumer Discretionary
4.71%Communication Services
2.59%Real Estate
0.89%Information Technology
0.77%
- 101 Holdings
- Shell PLC8.35%
- HSBC Holdings PLC5.36%
- Unilever PLC5.22%
- Diageo PLC4.55%
- BP PLC3.92%
- GSK PLC3.58%
- Glencore PLC3.12%
- Rio Tinto PLC2.79%
- RELX PLC2.31%
- Legal & General UK 100 Index Trust I Class Accumulation does not currently pay dividends.
- Legal & General UK 100 Index Trust I Class Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Legal & General UK 100 Index Trust I Class Accumulation does not currently pay dividends.
- The largest sectors of Legal & General UK 100 Index Trust I Class Accumulation are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Legal & General UK 100 Index Trust I Class Accumulation.
- To date, Legal & General UK 100 Index Trust I Class Accumulation has not paid any dividends.
- In Legal & General UK 100 Index Trust I Class Accumulation, the United Kingdom, Switzerland and Hong Kong SAR China are represented as the three largest countries.