| 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 | |||
0Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.36
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
98.73%Switzerland
0.40%Ireland
0.23%Mexico
0.23%United Kingdom
0.22%China
0.19%
- 11 Sectors
Information Technology
17.30%Industrials
15.70%Financials
13.88%Health Care
11.98%Consumer Discretionary
10.91%Consumer Staples
6.34%Utilities
6.27%Real Estate
5.92%Communication Services
3.96%Materials
3.91%Energy
3.84%
- 503 Holdings
- Moderna Inc0.30%
- Corning Inc0.29%
- KLA Corp0.27%
- Teradyne Inc0.27%
- SanDisk Corp0.27%
- GE Vernova Inc0.26%
- Bio-Techne Corp0.26%
- Lam Research Corp0.26%
- 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, 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 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, Switzerland and Ireland are represented as the three largest countries.