| 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
- €17.91
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
96.28%Singapore
1.68%United States
0.96%Switzerland
0.33%Mexico
0.21%Greece
0.18%China
0.058%Taiwan
0.050%Japan
0.044%Brazil
0.040%Netherlands
0.032%Canada
0.031%France
0.023%India
0.017%Germany
0.012%South Korea
0.0094%Sweden
0.0059%Hong Kong SAR China
0.0054%Italy
0.0049%Ireland
0.0042%Spain
0.0031%Indonesia
0.0016%Austria
0.0010%Türkiye
0.0010%Norway
0.00090%Thailand
0.00080%Denmark
0.00070%South Africa
0.00050%Peru
0.00030%Finland
0.00030%Hungary
0.00020%Australia
0.00020%Poland
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
23.21%Consumer Staples
15.98%Industrials
14.75%Health Care
14.38%Energy
10.37%Materials
6.61%Consumer Discretionary
5.46%Utilities
4.81%Communication Services
2.80%Information Technology
0.84%Real Estate
0.79%
- 100 Holdings
- AstraZeneca PLC8.77%
- HSBC Holdings PLC7.79%
- Shell PLC6.85%
- Unilever PLC4.59%
- GSK PLC3.03%
- BP PLC3.03%
- Barclays PLC2.54%
