| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Legal & General UK 100 Index Trust I Class Distribution. | |||
Legal & General UK 100 Index Trust I Class Distribution currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €2.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 33 Countries
United Kingdom
96.40%Singapore
1.51%United States
1.15%Switzerland
0.37%Mexico
0.13%Netherlands
0.10%China
0.069%Canada
0.059%Brazil
0.049%Taiwan
0.041%Japan
0.038%France
0.022%Germany
0.016%India
0.010%Sweden
0.0085%South Korea
0.0072%Ireland
0.0046%Denmark
0.0030%Italy
0.0026%Spain
0.0026%Hong Kong SAR China
0.0022%Indonesia
0.0013%Norway
0.0012%Austria
0.0010%Türkiye
0.00080%Thailand
0.00070%Australia
0.00050%Greece
0.00040%South Africa
0.00040%Peru
0.00030%Hungary
0.00020%Israel
0.00020%Chile
0.00010%
- 11 Sectors
Financials
22.17%Industrials
16.90%Consumer Staples
16.25%Health Care
12.51%Energy
10.39%Consumer Discretionary
6.16%Materials
5.79%Utilities
4.53%Communication Services
3.28%Real Estate
1.05%Information Technology
0.97%
- 102 Holdings
- Shell PLC8.35%
- AstraZeneca PLC7.57%
- HSBC Holdings PLC5.36%
- Unilever PLC5.22%
- Diageo PLC4.55%
- BP PLC3.92%
- GSK PLC3.58%
- Glencore PLC3.12%
- Rio Tinto PLC2.79%
- Legal & General UK 100 Index Trust I Class Distribution does not currently pay dividends.
- Legal & General UK 100 Index Trust I Class Distribution does not currently pay dividends. Therefore, the dividend yield is 0%.
- Legal & General UK 100 Index Trust I Class Distribution does not currently pay dividends.
- The largest sectors of Legal & General UK 100 Index Trust I Class Distribution are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Legal & General UK 100 Index Trust I Class Distribution.
- To date, Legal & General UK 100 Index Trust I Class Distribution has not paid any dividends.
- In Legal & General UK 100 Index Trust I Class Distribution, the United Kingdom, Singapore and the United States are represented as the three largest countries.