| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1779 | 36.74% | ||
| £0.0337 | -33.92% | ||
| £0.051 | 35.64% | ||
| £0.0376 | -32.37% | ||
| £0.0556 | 66.47% | ||
| £0.1301 | -41.61% | ||
| £0.0334 | -16.29% | ||
| £0.0399 | 0% | ||
| £0.0399 | 136.09% | ||
| £0.0169 | -45.13% | ||
| £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% | ||
| £0.11 | 0% | ||
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
98.30%United States
0.74%Switzerland
0.69%South Africa
0.073%
- 11 Sectors
Financials
25.60%Consumer Staples
21.99%Industrials
17.82%Consumer Discretionary
11.49%Health Care
8.47%Communication Services
4.46%Real Estate
2.75%Materials
2.70%Utilities
2.30%Information Technology
1.75%Energy
0.67%
- 132 Holdings
- HSBC Holdings PLC14.76%
- Unilever PLC12.45%
- RELX PLC7.30%
- GSK PLC5.95%
- 3i Group PLC3.69%
- Ashtead Group PLC2.98%
- Prudential PLC1.92%
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 £0.18. For the next 12 months, Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is currently 4.38%.
- Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- 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.
- In order to receive the future dividend from Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D on 29 November 2024 you must have purchased your Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D on 5 September 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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 Switzerland are represented as the three largest countries.