Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.1156 | |||
£0.0516 | 32.31% | ||
£0.039 | 56% | ||
£0.025 | -25.82% | ||
£0.1779 | 36.74% | ||
£0.0337 | -33.92% | ||
£0.051 | 35.64% | ||
£0.0376 | -32.37% | ||
£0.0556 | 66.47% | ||
£0.1301 | -41.61% | ||
£0.2228 | 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% |
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
99.23%United States
0.43%South Africa
0.17%Canada
0.11%Spain
0.062%
- 10 Sectors
Financials
27.84%Industrials
19.25%Consumer Staples
16.26%Health Care
10.86%Materials
8.42%Consumer Discretionary
7.47%Communication Services
4.91%Real Estate
1.94%Utilities
1.83%Information Technology
1.22%
- 130 Holdings
- HSBC Holdings PLC16.43%
- Unilever PLC9.73%
- RELX PLC5.89%
- GSK PLC5.80%
- Rio Tinto PLC4.97%
- 3i Group PLC3.59%
- Experian PLC3.08%
- Haleon PLC2.69%
- Prudential PLC2.42%