| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0984 | |||
| £0.0334 | -5.38% | ||
| £0.0353 | 18.86% | ||
| £0.0297 | 0% | ||
| £0.1167 | -8.76% | ||
| £0.0297 | 17.86% | ||
| £0.0252 | -8.36% | ||
| £0.0275 | -19.83% | ||
| £0.0343 | 55.91% | ||
| £0.1279 | 33.23% | ||
| £0.096 | 13.48% | ||
| £0.0846 | |||
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
98.78%
Switzerland
0.42%
Ireland
0.23%
United Kingdom
0.23%
China
0.19%
Mexico
0.15%
- 11 Sectors
Information Technology
17.34%Industrials
14.66%Financials
14.58%Health Care
13.12%Consumer Discretionary
10.56%Consumer Staples
6.38%Utilities
5.59%Real Estate
5.49%Energy
4.36%Materials
3.99%
- 503 Holdings
- Within the last 12 months, Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged paid a dividend of £0.13. For the next 12 months, Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged is expected to pay a dividend of £0.13. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged is currently 1.24%.
- Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged is expected in December.
- Within the last 10 years, Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged has paid dividends in 5 of them.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged are Information Technology, Industrials, Financials.
- The largest industries of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged are Software, Capital Markets, Insurance.
- 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 3 September 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of £0.12 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 Ireland are represented as the three largest countries.