LSE · I500.L
iShares S&P 500 Swap UCITS ETF
£9.54+£0.02 (+0.17%)
iShares S&P 500 Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.97% below the high.
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LSE · XEWG.L · GBP
Stock price, dividends
Quote as of Nov 2, 2026, 11:06 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged’s quoted price sits in the upper half of its reported 52-week range, 1.8% below the high.
52-week range
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THE INCOME SIDE
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged’s forward annual dividend is £0.13 per share, paid quarterly. The forward yield is 1.26% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The S&P 500 Equal Weight Index is designed to track the performance of the 500 most prominent companies publicly traded in the United States. This benchmark broadly captures approximately 80% of the free-float market capitalization of the U.S. equity market. A distinctive feature of this index is its weighting approach, where every included stock holds an identical proportion, irrespective of its individual market value. The index undergoes rebalancing and review on a quarterly schedule. For comprehensive details regarding its construction, constituent selection, and weighting methodology, further information can be found at https://www.spglobal.com/spdji/en/.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 11:37 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£9.54+£0.02 (+0.17%)
iShares S&P 500 Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.97% below the high.
$82.70+$0.33 (+0.4%)
Xtrackers MSCI USA ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 3.42% below the high.
£57.83+£0.05 (+0.09%)
Vanguard FTSE 100 UCITS ETF GBP Accumulation’s quoted price sits in the upper half of its reported 52-week range, 1.57% below the high.
£46.50+£0.01 (+0.01%)
Vanguard FTSE 100 UCITS ETF (GBP) Distributing’s quoted price sits in the upper half of its reported 52-week range, 2.59% below the high.
£14.05+£0.05 (+0.34%)
Xtrackers S&P 500 Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.73% below the high.
€14.31+€0.00 (+0.01%)
iShares MSCI World SRI UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.31% below the high.
€50.23+€0.08 (+0.16%)
Xtrackers MSCI World ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.6% below the high.
£5.97+£0.02 (+0.25%)
iShares S&P 500 Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.77% below the high.
