| 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 pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
98.65%Switzerland
0.43%United Kingdom
0.42%Singapore
0.18%Ireland
0.17%Netherlands
0.16%
- 11 Sectors
Information Technology
15.27%Industrials
14.16%Financials
13.88%Health Care
12.65%Consumer Discretionary
11.09%Consumer Staples
7.42%Real Estate
6.82%Utilities
6.75%Materials
4.18%Energy
3.98%Communication Services
3.81%
- 503 Holdings
- Kellanova Co0.26%
- NVR Inc0.26%
- Fair Isaac Corp0.25%
- Axon Enterprise Inc0.25%
- Iron Mountain Inc0.25%
- D.R. Horton Inc0.25%
- Globe Life Inc0.25%
- 3M Co0.25%
- Within the last 12 months, Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged paid a dividend of £0.03. For the next 12 months, Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged is currently 1.13%.
- Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged pays quarterly dividends. This is paid in the months of November.
- The next dividend for Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged is expected in November.
- Within the last 10 years, Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged has paid dividends in 2 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged are Information Technology, Industrials, Financials.
- 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 was paid on 30 November 2023.
- In 2022, dividends of £0.08 were paid by Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged.
- Dividends from Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged are paid in British Pound.
- In Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged, the United States, Switzerland and the United Kingdom are represented as the three largest countries.