| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0228 | |||
| £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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
98.96%United States
0.43%South Africa
0.30%Canada
0.22%Spain
0.087%
- 10 Sectors
Financials
31.20%Industrials
16.52%Health Care
12.72%Consumer Staples
12.34%Materials
11.03%Consumer Discretionary
7.07%Communication Services
4.40%Real Estate
2.11%Utilities
1.84%Information Technology
0.78%
- 126 Holdings
- HSBC Holdings PLC19.23%
- Unilever PLC9.55%
- GSK PLC7.17%
- Rio Tinto PLC6.64%
- RELX PLC3.78%
- Haleon PLC2.90%
- 3i Group PLC2.65%
- Prudential PLC2.34%
- Experian PLC2.05%
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
50 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 £0.15. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is currently 3.12%.
- 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 for Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is expected in June.
- 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 3.12%.
- 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.
- 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, the United States and South Africa are represented as the three largest countries.