| 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
- €18.50
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
96.22%Singapore
1.82%United States
0.81%Switzerland
0.34%Mexico
0.27%Greece
0.18%China
0.057%Taiwan
0.054%Brazil
0.045%Japan
0.041%Netherlands
0.034%Canada
0.034%France
0.024%India
0.015%Germany
0.012%South Korea
0.0095%Sweden
0.0067%Hong Kong SAR China
0.0048%Italy
0.0042%Ireland
0.0042%Spain
0.0033%Indonesia
0.0015%Norway
0.00090%Austria
0.00090%Türkiye
0.00080%Thailand
0.00080%Denmark
0.00060%South Africa
0.00050%Finland
0.00040%Australia
0.00030%Peru
0.00030%Poland
0.00020%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
24.11%Consumer Staples
15.38%Industrials
15.04%Health Care
14.03%Energy
9.74%Materials
7.22%Consumer Discretionary
5.37%Utilities
4.72%Communication Services
2.59%Real Estate
0.95%Information Technology
0.84%
- 100 Holdings
- AstraZeneca PLC8.54%
- HSBC Holdings PLC8.36%
- Shell PLC6.55%
- Unilever PLC4.32%
- GSK PLC3.03%
- BP PLC2.80%
- Barclays PLC2.75%
- Rio Tinto PLC2.58%
