| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.165 | 11.71% | ||
| £0.0362 | -26.27% | ||
| £0.0491 | -13.71% | ||
| £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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €918.5m
- Ongoing charge (TER)
- 0.18%
- 4 Countries
United Kingdom
97.43%
Ireland
1.95%
United States
0.49%
Spain
0.12%
- 11 Sectors
Financials
35.41%Consumer Staples
15.08%Industrials
13.44%Health Care
10.13%Materials
8.94%Consumer Discretionary
7.82%Communication Services
4.03%Real Estate
1.91%Utilities
1.79%Information Technology
1.35%
- 127 Holdings
- HSBC Holdings PLC18.32%
- Unilever PLC8.01%
- Rio Tinto PLC6.11%
- GSK PLC5.98%
- RELX PLC3.53%
- Compass Group PLC3.05%
- Haleon PLC2.40%
Similar securities
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ETFs holding Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
49 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 £0.16. For the next 12 months, Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is expected to pay a dividend of £0.17. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is currently 3.25%.
- Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 3 December 2026.
- Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D are Financials, Consumer Staples, Industrials.
- The largest industries of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D are Banks, Personal Care Products, Metals & Mining.
- 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 December 2026 you must have purchased your Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D on 3 September 2026 in the amount of £0.05 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 £0.15 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, Ireland and the United States are represented as the three largest countries.