| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.11 | |||
| £0.11 | |||
Xtrackers FTSE 100 UCITS ETF 1C currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €17.40
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United Kingdom
96.27%Singapore
1.71%United States
1.0%Switzerland
0.31%Mexico
0.18%Greece
0.18%China
0.065%Taiwan
0.050%Brazil
0.049%Japan
0.039%Netherlands
0.034%Canada
0.033%France
0.024%Germany
0.012%India
0.0085%South Korea
0.0083%Sweden
0.0072%Hong Kong SAR China
0.0049%Italy
0.0047%Ireland
0.0043%Spain
0.0033%Türkiye
0.0011%Austria
0.00090%Norway
0.00090%Indonesia
0.00080%Thailand
0.00070%Denmark
0.00070%South Africa
0.00060%Peru
0.00040%Australia
0.00030%Israel
0.00030%Hungary
0.00020%Poland
0.00020%Chile
0.00010%Russia
0.00010%
- 11 Sectors
Financials
22.80%Industrials
16.03%Consumer Staples
15.67%Health Care
13.48%Energy
10.52%Materials
6.65%Consumer Discretionary
5.65%Utilities
4.60%Communication Services
2.93%Information Technology
0.88%Real Estate
0.79%
- 100 Holdings
- AstraZeneca PLC7.86%
- HSBC Holdings PLC7.77%
- Shell PLC7.04%
- Unilever PLC4.65%
- GSK PLC3.03%
- BP PLC2.96%
- RELX PLC2.60%
- Barclays PLC2.41%
