| Sep 12th Ex Dividend Date |
| The table below lists shares that went ex dividend on 12-Sep-2024. The table shows the expected fall in share price, and the actual fall in share price on the ex dividend date. |
| EPIC | Name | Market | Dividend | Expected Share Price Drop |
Actual Share Price Drop |
Net Gain Loss On Ex Date |
|---|---|---|---|---|---|---|
| EDV | Endeavour Mining | FTSE 100 | $0.41 | -1.95% | +2.78% | +4.73% |
| ITRK | Intertek Group | FTSE 100 | 53.9p | -1.08% | -0.36% | +0.72% |
| MNG | M&G | FTSE 100 | 6.6p | -3.16% | -2.49% | +0.67% |
| BCG | Baltic Classifieds Group | FTSE 250 | €0.021 | -0.63% | +1.06% | +1.69% |
| GDWN | Goodwin | FTSE 250 | 66.5p | -0.91% | -2.47% | -1.56% |
| GFTU | Grafton Group | FTSE 250 | 10.5p | -1.01% | -0.17% | +0.84% |
| DLG | Direct Line Insurance Group | FTSE 250 | 2p | -1.12% | -1.01% | +0.11% |
| ALPH | Alpha Group International | FTSE 250 | 4.2p | -0.20% | +4.88% | +5.08% |
| INPP | International Public Partnerships | FTSE 250 | 4.18p | -3.22% | -3.38% | -0.16% |
| APAX | Apax Global Alpha | FTSE 250 | 5.5p | -3.79% | -2.07% | +1.72% |
| BAKK | Bakkavor Group | FTSE 250 | 3.2p | -2.03% | -0.95% | +1.08% |
| SEIT | SDCL Energy Efficiency Income Trust | FTSE 250 | 1.58p | -2.52% | -0.96% | +1.56% |
| HHI | Henderson High Income Trust | FTSE SmallCap | 2.675p | -1.61% | -0.30% | +1.31% |
| TRI | Trifast | FTSE SmallCap | 1.2p | -1.50% | -0.25% | +1.25% |
| TTG | TT Electronics | FTSE SmallCap | 2.25p | -1.59% | -1.41% | +0.18% |
| MER | Mears Group | FTSE SmallCap | 4.75p | -1.23% | -1.56% | -0.33% |
| COST | Costain Group | FTSE SmallCap | 0.4p | -0.42% | +4.17% | +4.59% |
| MACF | Macfarlane Group | FTSE SmallCap | 0.96p | -0.82% | -0.85% | -0.03% |
| POLN | Pollen Street Group | FTSE SmallCap | 26.5p | -3.76% | -2.56% | +1.2% |
| JEMI | JPMorgan Glb Emerging Mkts Inc Tst | FTSE SmallCap | 2.4p | -1.86% | -0.78% | +1.08% |
| ATY | Athelney Trust | FTSE Fledgling | 2.3p | -1.28% | 0.00% | +1.28% |
| DSW | DSW Capital | AIM | 0.75p | -1.25% | 0.00% | +1.25% |
| CFX | Colefax Group | AIM | 2.9p | -0.34% | 0.00% | +0.34% |
| GWI | Globalworth Real Estate Investments | AIM | €0.1 | -3.76% | 0.00% | +3.76% |
| UPR | Uniphar | AIM | €0.0067 | -0.25% | 0.00% | +0.25% |
| MIDW | Midwich Group | AIM | 5.5p | -1.72% | 0.00% | +1.72% |
| CHH | Churchill China | AIM | 11.5p | -1.24% | 0.00% | +1.24% |
| BHP | BHP Group | Main Market | $0.74 (56.579249p) | -2.86% | -0.38% | +2.48% |
| ICGC | Irish Continental Group | Main Market | €0.0511 | -0.88% | -5.33% | -4.45% |
| DVNO | Develop North | Main Market | 1p | -1.28% | 0.00% | +1.28% |
| CKI | CK Infrastructure Holdings | Main Market | HK$0.72 | - | - | - |
| SIGC | Sherborne Investors (Guernsey) C | Main Market | 0.5p | -0.99% | -2.68% | -1.69% |
| DAL | Dalata Hotel Group | Main Market | €0.041 | -1.02% | +4.14% | +5.16% |
| ECEL | Eurocell | Main Market | 2.2p | -1.39% | +3.16% | +4.55% |
| CRN | Cairn Homes | Main Market | €0.038 | -2.06% | -1.29% | +0.77% |
| AADV | Albion Development VCT | Main Market | 2.4p | -2.64% | -0.55% | +2.09% |
| CMPI | CT Global Managed Portfolio Trust | Main Market | 1.85p | -1.57% | -1.28% | +0.29% |
| IGSD SDIG |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | ETF | $1.0191 | -1.01% | -1.44% | -0.43% |
| SDGH | iShares $ Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | ETF | 5.11p | -0.97% | -1.14% | -0.17% |
| SUWS SUWG |
iShares MSCI World SRI UCITS ETF USD (Dist) | ETF | $0.0253 | -0.28% | +1.78% | +2.06% |
| SGWS | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | ETF | 1.87p | -0.27% | +1.88% | +2.15% |
| SEDY IEDY |
iShares EM Dividend UCITS ETF USD (Dist) | ETF | $0.3817 | -2.58% | -1.96% | +0.62% |
| ID26 | iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Dist) | ETF | $0.0645 | -1.25% | -1.36% | -0.11% |
| D26G | iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged (Dist) | ETF | 6.21p | -1.21% | -1.17% | +0.04% |
| ID28 | iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD (Dist) | ETF | $0.0628 | -1.20% | -1.33% | -0.13% |
| D28G | iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged (Dist) | ETF | 6.05p | -1.16% | -1.15% | +0.01% |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.2785 | -0.41% | -0.18% | +0.23% |
| FXC IDFX |
iShares China Large Cap UCITS ETF USD (Dist) | ETF | $1.7039 | -2.30% | -2.75% | -0.45% |
| IEEM IDEM |
iShares MSCI EM UCITS ETF USD (Dist) | ETF | $0.4129 | -1.00% | +0.06% | +1.06% |
| ISF ISFU |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | ETF | 8.37p | -1.04% | -0.46% | +0.58% |
| IWRD IDWR |
iShares MSCI World UCITS ETF USD (Dist) | ETF | $0.1587 | -0.21% | +1.42% | +1.63% |
| SLXX | iShares Core £ Corp Bond UCITS ETF GBP (Dist) | ETF | 143.36p | -1.14% | -1.24% | -0.1% |
| IUSA IDUS |
iShares Core S&P 500 UCITS ETF USD (Dist) | ETF | $0.151 | -0.28% | +1.63% | +1.91% |
| DJMC | iShares EURO STOXX Mid UCITS ETF EUR (Dist) | ETF | €0.5778 | -0.87% | -0.64% | +0.23% |
| DJSC | iShares EURO STOXX Small UCITS ETF EUR (Dist) | ETF | €0.2494 | -0.60% | +0.1% | +0.7% |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | ETF | €0.5221 | -0.59% | +0.16% | +0.75% |
| IAPD IDAP |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) | ETF | $0.25 | -1.10% | +0.01% | +1.11% |
| IBCX | iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | ETF | €0.8727 | -0.70% | -0.92% | -0.22% |
| IBGS | iShares € Goverment Bond 1-3yr UCITS ETF EUR (Dist) | ETF | €2.091 | -1.46% | -1.77% | -0.31% |
| IBTS IDBT |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | ETF | $2.8125 | -2.15% | -2.65% | -0.5% |
| IBTG | iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | ETF | 9.79p | -2.05% | -2.09% | -0.04% |
| IBZL IDBZ |
iShares MSCI Brazil UCITS ETF USD (Dist) | ETF | $0.3889 | -1.68% | -1.99% | -0.31% |
| IDVY | iShares Euro Dividend UCITS ETF EUR (Dist) | ETF | €0.2918 | -1.62% | -1.25% | +0.37% |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | ETF | €0.0769 | -0.18% | +0.5% | +0.68% |
| IFFF IDFF |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | ETF | $0.5079 | -1.01% | +0.08% | +1.09% |
| IKOR IDKO |
iShares MSCI Korea UCITS ETF USD (Dist) | ETF | $0.192 | -0.46% | +1.69% | +2.15% |
| INAA IDNA |
iShares MSCI North America UCITS ETF USD (Dist) | ETF | $0.2078 | -0.21% | +1.75% | +1.96% |
| IPRP | iShares European Property Yield UCITS ETF EUR (Dist) | ETF | €0.1473 | -0.46% | -0.28% | +0.18% |
| ITWN IDTW |
iShares MSCI Taiwan UCITS ETF USD (Dist) | ETF | $1.2501 | -1.44% | +0.9% | +2.34% |
| IUKD | iShares UK Dividend UCITS ETF GBP (Dist) | ETF | 12.79p | -1.66% | -1.20% | +0.46% |
| LQDS LQDE |
iShares $ Corp Bond UCITS ETF USD (Dist) | ETF | $1.2593 | -1.18% | -1.79% | -0.61% |
| LQEE | iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | ETF | €0.0453 | -1.14% | -1.52% | -0.38% |
| LQGH | iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | ETF | 5p | -1.12% | -1.35% | -0.23% |
| MIDD | iShares FTSE 250 UCITS ETF GBP (Dist) | ETF | 16.01p | -0.83% | +0.02% | +0.85% |
| SHYG IHYG |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | ETF | €2.8229 | -3.00% | -2.98% | +0.02% |
| HIGG | iShares € High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | ETF | 15.63p | -2.92% | -2.80% | +0.12% |
| IS15 ES15 |
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) | ETF | 211.92p | -2.06% | -2.14% | -0.08% |
| CRPS CORP |
iShares Global Corp Bond UCITS ETF USD (Dist) | ETF | $1.7857 | -1.95% | -2.45% | -0.5% |
| CRHG | iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | ETF | 8.69p | -1.85% | -2.13% | -0.28% |
| IGHY HYLD |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | ETF | $2.4097 | -2.72% | -2.53% | +0.19% |
| GHYG | iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | ETF | 12.12p | -2.60% | -2.36% | +0.24% |
| LQDG LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | ETF | $1.4647 | -1.43% | -1.37% | +0.06% |
| EMGU EIMU |
iShares Core MSCI EM IMI UCITS ETF USD (Dist) | ETF | $0.0803 | -1.69% | -0.55% | +1.14% |
| IBTU | iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | ETF | $0.2114 | -4.10% | -4.08% | +0.02% |
| GOVP | iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | ETF | 8.22p | -1.85% | -2.25% | -0.4% |
| SEMB IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | ETF | $0.4298 | -0.48% | -0.63% | -0.15% |
| EMHG | iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | ETF | 1.68p | -0.45% | 0.00% | +0.45% |
| LDAG LDAP |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | ETF | $0.1061 | -1.17% | -0.30% | +0.87% |
| LDME LDEM |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | ETF | $0.1935 | -1.98% | -2.47% | -0.49% |
| LDEG LDEU |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | ETF | €0.0839 | -0.71% | -0.40% | +0.31% |
| LDUK | L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | ETF | 15.66p | -1.48% | -0.18% | +1.3% |
| ENCD | L&G Multi-Strategy Enhanced Commodities UCITS ETF | ETF | $0.1418 | -1.53% | +0.32% | +1.85% |
| GBHS GBHY |
Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist | ETF | $0.0977 | -1.67% | -1.73% | -0.06% |
| GBHG | Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist | ETF | 9.32p | -1.60% | -1.53% | +0.07% |
| IGBE | Invesco GBP Corporate Bond ESG UCITS ETF | ETF | 38.3p | -1.14% | -1.24% | -0.1% |
| IGCB | Invesco GBP Corporate Bond UCITS ETF | ETF | 31.6p | -1.27% | -1.39% | -0.12% |
| FTWG FTWD |
Invesco FTSE All-World UCITS ETF Dist | ETF | $0.0239 | -0.37% | +1.22% | +1.59% |
| FWSD | Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | ETF | 2.23p | -0.35% | +1.7% | +2.05% |
| GCBS GCBE |
Invesco Global Corporate Bond ESG UCITS ETF Dist | ETF | $0.0576 | -1.08% | -1.58% | -0.5% |
| GBEG | Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist | ETF | 5.52p | -1.05% | -1.21% | -0.16% |
| AT1D | Invesco AT1 Capital Bond UCITS ETF USD Dist Class | ETF | $0.2912 | -1.55% | -1.43% | +0.12% |
| AT1S | Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist | ETF | 51.65p | -1.49% | -1.24% | +0.25% |
| VRPS | Invesco Variable Rate Preferred Shares UCITS ETF | ETF | $0.4992 | -1.25% | -1.03% | +0.22% |
| TRSG TRES |
Invesco US Treasury Bond UCITS ETF USD Dist Class | ETF | $0.3837 | -1.01% | -1.71% | -0.7% |
| TRGB | Invesco US Treasury Bond UCITS ETF GBP Hdg Dist Class | ETF | 33.94p | -0.97% | -1.31% | -0.34% |
| TR3G TRE3 |
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist Class | ETF | $0.4291 | -1.09% | -1.76% | -0.67% |
| T3GB | Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist Class | ETF | 39.32p | -1.04% | -1.16% | -0.12% |
| TRXG TREX |
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist Class | ETF | $0.3813 | -1.02% | -1.88% | -0.86% |
| TRXS | Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist | ETF | 34.71p | -0.98% | -1.33% | -0.35% |
| TR7G TRE7 |
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist Class | ETF | $0.3973 | -1.01% | -1.75% | -0.74% |
| TR7S | Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Dist Class | ETF | 36.2p | -0.97% | -1.18% | -0.21% |
| FASE | Invesco FTSE All Share ESG Climate UCITS ETF | ETF | 56.6p | -1.19% | -1.00% | +0.19% |
| UHYP UHYD |
Invesco USD High Yield Corporate Bond ESG UCITS ETF | ETF | $0.5427 | -1.46% | -1.50% | -0.04% |
| UHYH | Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist | ETF | 50.72p | -1.41% | -1.08% | +0.33% |
| GCEX GCED |
Invesco Global Clean Energy UCITS ETF | ETF | $0.1119 | -0.67% | +0.54% | +1.21% |
| MUNS MUNI |
Invesco US Municipal Bond UCITS ETF | ETF | $0.3630 | -1.08% | -1.81% | -0.73% |
| GLTP | Invesco UK Gilts UCITS ETF | ETF | 31.57p | -1.01% | -1.35% | -0.34% |
| GLT5 | Invesco UK Gilt 1-5 Year UCITS ETF | ETF | 40.76p | -1.09% | -1.16% | -0.07% |
| PRFP PRFD |
Invesco Preferred Shares UCITS ETF - USD Class | ETF | $0.1988 | -1.21% | -1.19% | +0.02% |
| ESUS ESUD |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | ETF | $0.2148 | -0.27% | +1.63% | +1.9% |
| EHYB | Invesco Euro Corporate Hybrid Bond UCITS ETF | ETF | €0.3052 | -0.79% | -1.66% | -0.87% |
| TRIS TREI |
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | ETF | $0.5092 | -1.24% | -1.61% | -0.37% |
| TIGB | Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist | ETF | 47.87p | -1.19% | -1.17% | +0.02% |
| TRLX TREL |
Invesco US Treasury Bond 10+ Year UCITS ETF Dist | ETF | $0.0504 | -1.05% | -2.24% | -1.19% |
| TRLG | Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | ETF | 4.7p | -1.01% | -1.80% | -0.79% |
| SPES SPED |
Invesco S&P 500 Equal Weight UCITS ETF | ETF | $0.1922 | -0.36% | +0.83% | +1.19% |
| BX26 BU26 |
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist | ETF | $0.0756 | -1.39% | -1.87% | -0.48% |
| B26G | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist | ETF | 4.34p | -0.80% | -0.87% | -0.07% |
| BX27 BS27 |
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist | ETF | $0.0726 | -1.33% | -1.81% | -0.48% |
| B27G | Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist | ETF | 4.19p | -0.77% | -0.89% | -0.12% |
| BX28 BS28 |
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist | ETF | $0.0719 | -1.33% | -1.77% | -0.44% |
| B28G | Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist | ETF | 4.17p | -0.77% | -0.91% | -0.14% |
| BX29 BS29 |
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist | ETF | $0.0696 | -1.29% | -1.78% | -0.49% |
| B29G | Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist | ETF | 3.96p | -0.74% | -0.83% | -0.09% |
| BX30 BS30 |
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist | ETF | $0.0684 | -1.31% | -1.85% | -0.54% |
| B30G | Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist | ETF | 3.95p | -0.76% | -0.90% | -0.14% |
| PUIG | Invesco USD IG Corporate Bond ESG UCITS ETF Dist | ETF | $0.2176 | -1.14% | -1.10% | +0.04% |
| PUIP | Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist | ETF | 37.99p | -1.10% | -1.21% | -0.11% |
| PEMD | Invesco Emerging Markets USD Bond UCITS ETF | ETF | $0.2273 | -1.39% | -1.35% | +0.04% |
| PSRE | Invesco FTSE RAFI Europe UCITS ETF | ETF | €0.0678 | -0.58% | -0.17% | +0.41% |
| PSRF PRUS |
Invesco FTSE RAFI US 1000 UCITS ETF | ETF | $0.1280 | -0.40% | +0.87% | +1.27% |
| PSRU | Invesco FTSE RAFI UK 100 UCITS ETF | ETF | 15.33p | -1.25% | -1.00% | +0.25% |
| EQQQ EQQU |
Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class | ETF | $0.4423 | -0.10% | +2.7% | +2.8% |
| PSRM | Invesco FTSE RAFI Emerging Markets UCITS ETF | ETF | $0.1841 | -2.14% | -1.55% | +0.59% |
| PSRW | Invesco FTSE RAFI All-World 3000 UCITS ETF | ETF | $0.1640 | -0.59% | +0.46% | +1.05% |
| SBUY BUYB |
Invesco Global Buyback Achievers UCITS ETF | ETF | $0.2104 | -0.40% | +0.69% | +1.09% |
| HDLG HDLV |
Invesco S&P500 High Dividend Low Volatility UCITS ETF - USD Class | ETF | $0.3196 | -0.86% | -0.77% | +0.09% |
| EUHD HDEU |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | ETF | €0.4166 | -1.63% | -1.49% | +0.14% |
| HDEM EMHD |
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | ETF | $0.5930 | -2.55% | -2.33% | +0.22% |
| FAHY HYFA |
Invesco US High Yield Fallen Angels UCITS ETF - USD Class | ETF | $0.3701 | -1.69% | -1.74% | -0.05% |
| PQVG PQVM |
Invesco S&P 500 QVM UCITS ETF | ETF | $0.1124 | -0.20% | +1.74% | +1.94% |
| JPTS JPST |
JPMorgan USD Ultra-Short Income UCITS ETF - USD (Dist) | ETF | $0.484 | -0.47% | -0.83% | -0.36% |
| JMBP | JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF GBP Hedged (dist) | ETF | 34.92p | -0.56% | -0.32% | +0.24% |
| JPBM JPMB |
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) | ETF | $0.3424 | -0.41% | -0.74% | -0.33% |
| JGST | JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) | ETF | 48.75p | -0.48% | -0.48% | 0.0% |
| JG15 | JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) | ETF | 32.32p | -0.34% | -0.45% | -0.11% |
| JEGP JEPG |
JPM Global Equity Premium Income UCITS ETF - USD (dist) | ETF | $0.1679 | -0.62% | -0.01% | +0.61% |
| VGOV | Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | ETF | 5.1404p | -0.30% | -0.46% | -0.16% |
| VECP | Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | ETF | €0.128541 | -0.26% | -0.66% | -0.4% |
| VETY | Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing | ETF | €0.045991 | -0.20% | -0.72% | -0.52% |
| VUCP VDCP |
Vanguard USD Corporate Bond UCITS ETF (USD) Distributing | ETF | $0.186571 | -0.38% | -0.96% | -0.58% |
| VUTY VDTY |
Vanguard USD Treasury Bond UCITS ETF (USD) Distributing | ETF | $0.066734 | -0.30% | -1.04% | -0.74% |
| VDTS | Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing | ETF | 6.5664p | -0.30% | -0.63% | -0.33% |
| VEMT VDET |
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing | ETF | $0.185779 | -0.43% | -0.63% | -0.2% |
| VUSC VDUC |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Distributing | ETF | $0.190368 | -0.38% | -0.73% | -0.35% |
| VGCA | Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP Hedged Distributing | ETF | 18.5845p | -0.36% | -0.43% | -0.07% |
| VAGP | Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing | ETF | 5.312p | -0.23% | -0.52% | -0.29% |
| V3GP | Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing | ETF | 1.4579p | -0.33% | -0.45% | -0.12% |
| V3GD | Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing | ETF | $0.014994 | -0.33% | -0.66% | -0.33% |
| V3RF | Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing | ETF | €0.013659 | -0.26% | -0.68% | -0.42% |
| V3SS V3SU |
Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing | ETF | $0.020708 | -0.39% | -0.74% | -0.35% |
| VUSA VUSD |
Vanguard S&P 500 UCITS ETF (USD) Distributing | ETF | $0.284484 | -0.28% | +1.67% | +1.95% |
| VWRL VWRD |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | ETF | $0.485035 | -0.37% | +1.1% | +1.47% |
| VFEM VDEM |
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | ETF | $0.650473 | -1.09% | -0.61% | +0.48% |
| VUKE | Vanguard FTSE 100 UCITS ETF (GBP) Distributing | ETF | 33.8036p | -0.94% | -0.25% | +0.69% |
| VEUR VEUD |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing | ETF | €0.16052 | -0.41% | +0.15% | +0.56% |
| VAPX VDPX |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing | ETF | $0.233298 | -0.91% | +0.77% | +1.68% |
| VJPN VDJP |
Vanguard FTSE Japan UCITS ETF (USD) Distributing | ETF | $0.040472 | -0.11% | +1.22% | +1.33% |
| VHYL VHYD |
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing | ETF | $0.494725 | -0.74% | +0.16% | +0.9% |
| VNRT VDNR |
Vanguard FTSE North America UCITS ETF (USD) Distributing | ETF | $0.367948 | -0.28% | +1.6% | +1.88% |
| VERX | Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | ETF | €0.096303 | -0.24% | +0.36% | +0.6% |
| VMID | Vanguard FTSE 250 UCITS ETF (GBP) Distributing | ETF | 26.3268p | -0.83% | -0.06% | +0.77% |
| VEVE VDEV |
Vanguard FTSE Developed World UCITS ETF (USD) Distributing | ETF | $0.32321 | -0.32% | +1.28% | +1.6% |
| VGER | Vanguard Germany All Cap UCITS ETF (EUR) Distributing | ETF | €0.003442 | -0.01% | +0.82% | +0.83% |
| V3AM V3AL |
Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing | ETF | $0.018853 | -0.32% | +1.35% | +1.67% |
| V3EL | Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Distributing | ETF | €0.018331 | -0.32% | +0.41% | +0.73% |
| V3NM V3NL |
Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing | ETF | $0.014715 | -0.24% | +1.67% | +1.91% |
| V3PM V3PL |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Distributing | ETF | $0.027774 | -0.43% | +1.0% | +1.43% |
| V3MM V3ML |
Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing | ETF | $0.06578 | -1.07% | -0.21% | +0.86% |
| PMLP MMLP |
Alerian Midstream Energy Dividend UCITS ETF | ETF | $0.1613 | -1.08% | +0.03% | +1.11% |
| MLPP MLPD |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | ETF | $0.9435 | -1.91% | -1.08% | +0.83% |
| SPXD | Invesco S&P 500 UCITS ETF Dist | ETF | $0.1723 | -0.34% | +2.0% | +2.34% |
| MXUD | Invesco MSCI USA UCITS ETF Dist | ETF | $0.2449 | -0.34% | +2.06% | +2.4% |
| EQQD | Invesco NASDAQ-100 Swap UCITS ETF Dist | ETF | $0.1161 | -0.20% | +3.04% | +3.24% |
Expected Share Price Drop - This column lists the expected percentage fall in the share price on the ex dividend date. This figure is based on the dividend amount and the closing share price of the company the day before the ex dividend date.
Actual Share Price Drop - This column shows the actual percentage fall in the share price on the ex dividend date. This figure is based on the closing share price of the company on the ex dividend date.