| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.064 | |||
| £0.039 | 56% | ||
| £0.025 | -25.82% | ||
| £0.1779 | 36.74% | ||
| £0.0337 | -33.92% | ||
| £0.051 | 35.64% | ||
| £0.0376 | -32.37% | ||
| £0.0556 | 66.47% | ||
| £0.1301 | -41.61% | ||
| £0.2228 | 121.25% | ||
| £0.1007 | -53.7% | ||
| £0.2175 | 34.18% | ||
| £0.1621 | -2% | ||
| £0.1654 | 1.6% | ||
| £0.1628 | 7.53% | ||
| £0.1514 | 966.2% | ||
| £0.0142 | -87.09% | ||
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
98.08%Russia
0.93%United States
0.50%Canada
0.10%South Africa
0.099%Austria
0.056%
- 10 Sectors
Financials
27.09%Consumer Staples
20.61%Industrials
16.00%Health Care
12.77%Consumer Discretionary
9.75%Communication Services
4.48%Materials
2.85%Real Estate
2.63%Utilities
1.93%Information Technology
1.90%
- 122 Holdings
- HSBC Holdings PLC15.53%
- Unilever PLC12.32%
- RELX PLC7.90%
- GSK PLC6.42%
- 3i Group PLC4.30%
- Haleon PLC3.56%
- Prudential PLC2.19%
- Ashtead Group PLC1.82%
- Aviva PLC1.57%
Similar securities
Those who hold Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D paid a dividend of £0.15. For the next 12 months, Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is currently 3.37%.
- Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is expected in September.
- Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D.
- To receive the last dividend of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D on 5 June 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- In 2022, dividends of £0.22 were paid by Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D.
- Dividends from Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D are paid in British Pound.
- In Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D, the United Kingdom, Russia and the United States are represented as the three largest countries.