Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.096 | 13.48% | ||
£0.0292 | 26.41% | ||
£0.0231 | -9.06% | ||
£0.0254 | 38.8% | ||
£0.0183 | -69.14% | ||
£0.0846 | |||
£0.0593 | 134.39% | ||
£0.0253 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.56
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
98.60%United Kingdom
0.41%Switzerland
0.40%Singapore
0.20%Ireland
0.20%Netherlands
0.19%
- 11 Sectors
Information Technology
16.27%Financials
13.94%Industrials
13.87%Health Care
12.89%Consumer Discretionary
10.92%Consumer Staples
7.06%Utilities
6.48%Real Estate
5.95%Energy
4.51%Materials
4.36%Communication Services
3.75%
- 503 Holdings
- Broadcom Inc0.25%
- Jabil Inc0.25%
- GE Aerospace0.24%
- Tapestry Inc0.24%
- 3M Co0.24%
- Globe Life Inc0.24%
- KLA Corp0.24%
- Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged does not currently pay dividends.
- Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged does not currently pay dividends.
- Within the last 10 years, Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged has paid dividends in 2 of them.
- The largest sectors of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged.
- To receive the last dividend of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged on 30 November 2023 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend we know of from Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged was paid on 30 November 2023.
- The last dividend was paid on 30 November 2023.
- In Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged, the United States, the United Kingdom and Switzerland are represented as the three largest countries.