| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0797 | |||
| £0.0569 | 149.56% | ||
| £0.0228 | -28.97% | ||
| £0.1477 | -16.98% | ||
| £0.0321 | -37.79% | ||
| £0.0516 | 32.31% | ||
| £0.039 | 56% | ||
| £0.025 | -25.82% | ||
| £0.1779 | 36.74% | ||
| £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% | ||
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D pays a dividend yield (FWD) of 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
96.41%Hong Kong SAR China
2.52%United States
0.45%South Africa
0.26%Ireland
0.14%Spain
0.066%
- 11 Sectors
Financials
32.12%Industrials
17.83%Health Care
11.86%Materials
10.93%Consumer Staples
10.79%Consumer Discretionary
6.72%Communication Services
4.74%Utilities
2.03%Real Estate
2.00%Information Technology
0.84%Energy
0.13%
- 122 Holdings
- HSBC Holdings PLC19.73%
- Unilever PLC8.17%
- Rio Tinto PLC7.23%
- GSK PLC6.85%
- RELX PLC4.26%
- Haleon PLC2.64%
- Prudential PLC2.44%
- 3i Group PLC2.22%
- Experian PLC2.15%
Similar securities
Those who hold Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D often invest in these securities as well.
ETFs holding Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
48 ETFs invest at least 1% in Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D.
- 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 £0.16. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is currently 3.36%.
- Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- The largest sectors of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D on 3 June 2026 you must have purchased your Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D shares before the ex-date on 20 May 2026.
- To receive the last dividend of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D on 5 March 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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, Hong Kong SAR China and the United States are represented as the three largest countries.