The Dividend Registry.
Company directory

UK dividend dates by company

Ex-dividend, record and payment dates for 318 UK-listed companies and 734 ETF share classes — each compiled from the issuer’s own regulatory filings and traced back to the announcement that declared it.

FTSE 100

3iIIIAdmiral GroupADMAirtel AfricaAAFAlliance WitanALWAnglo American plcAALAntofagasta plcANTOAssociated British FoodsABFAstraZenecaAZNAutotrader GroupAUTOAvivaAVBabcock InternationalBABBAE SystemsBABarclaysBARCBarratt RedrowBTRWBeazleyBEZBPBPBritish American TobaccoBATSBritish LandBLNDBT GroupBT.ABunzlBNZLBurberry GroupBRBYCentricaCNACoca-Cola Europacific PartnersCCEPCoca-Cola HBCCCHCompass GroupCPGComputacenterCCCConvatecCTECCroda InternationalCRDADCC plcDCCDiageoDGEDiplomaDPLMEndeavour MiningEDVEntainENTExperianEXPNF & C Investment TrustFCITFresnillo plcFRESGames WorkshopGAWGlencoreGLENGSK plcGSKHaleonHLNHalma plcHLMAHiscoxHSXHowdens JoineryHWDNHSBCHSBAICGICGIG GroupIGGIHG Hotels & ResortsIHGIMIIMIImperial BrandsIMBInformaINFInternational Airlines GroupIAGIntertekITRKJD SportsJDKingfisher plcKGFLand SecuritiesLANDLegal & GeneralLGENLion Finance GroupBGEOLloyds Banking GroupLLOYLondon Stock Exchange GroupLSEGLondonMetric PropertyLMPM&GMNGMarks & SpencerMKSMelrose IndustriesMROMetlen Energy & MetalsMTLNNational Grid plcNGNatWest GroupNWGNext plcNXTPearson plcPSONPershing Square HoldingsPSHPersimmonPSNPrudential plcPRUReckittRKTRELXRELRentokil InitialRTORio TintoRIORolls-Royce HoldingsRRSage GroupSGESainsbury'sSBRYSchrodersSDRScottish Mortgage Investment TrustSMTSegroSGROSevern TrentSVTShell plcSHELSmith & NephewSNSmiths GroupSMINSpirax GroupSPXSSE plcSSESt. James's PlaceSTJStandard CharteredSTANStandard LifeSDLFTescoTSCOTritax Big Box REITBBOXUnileverULVRUnited UtilitiesUUVodafone GroupVODWeir GroupWEIRWhitbreadWTB

FTSE 250

3i Infrastructure3IN4imprintFOURA.G. BarrBAGAberdeen Asia FocusAASAberdeen GroupABDNAberforth Smaller Companies TrustASLAEP PlantationsAEPAJ BellAJBAlfa Financial SoftwareALFAAO WorldAOAshmore GroupASHMAshoka India Equity Investment TrustAIEAtalaya MiningATYMAVI Global TrustAGTAvon TechnologiesAVONB&MBMEBaillie Gifford Japan TrustBGFDBalfour BeattyBBYBaltic ClassifiedsBCGBankers Investment TrustBNKRBellwayBWYBerkeley Group HoldingsBKGBig Yellow GroupBYGBiopharma CreditBPCRBlackRock Greater Europe Investment TrustBRGEBlackRock Smaller Companies TrustBRSCBlackRock World Mining TrustBRWMBloomsbury PublishingBMYBluefield Solar Income FundBSIFBodycoteBOYBreedon GroupBREEBridgepoint GroupBPTBrunner Investment TrustBUTBytes Technology GroupBYITC&C Group PlcCCRCaledonia InvestmentsCLDNCapital Gearing TrustCGTChemring GroupCHGChesnaraCSNCity of London Investment TrustCTYClarksonCKNClose Brothers GroupCBGCMC MarketsCMCXCoats GroupCOACordiant Digital InfrastructureCORDCostain GroupCOSTCranswickCWKCurrysCURYCVS GroupCVSGDerwent LondonDLNdiscoverIEDSCVDomino's PizzaDOMDr. MartensDOCSDrax GroupDRXDunelm GroupDNLMEasyJetEZJEdinburgh Investment TrustEDINElementisELMEnergeanENOGEuropean Smaller Companies TrustESCTFidelity China Special SituationsFCSSFidelity Emerging MarketsFEMLFidelity European TrustFEVFidelity Special ValuesFSVFinsbury Growth & Income TrustFGTFirstGroupFGPForesight Environmental InfrastructureFGENForesight GroupFSGGalliford TryGFRDGamma CommunicationsGAMAGB GroupGBGGCP Infrastructure InvestmentsGCPGenuit GroupGENGenusGNSGlobal Smaller Companies TrustGSCTGlobalDataDATAGoodwinGDWNGrafton GroupGFTUGraingerGRIGreat Portland EstatesGPEGreencoat UK WindUKWGreencoreGNCGreggsGRGHammersonHMSOHarbour EnergyHBRHarworth GroupHWGHaysHASHenderson Far East IncomeHFELHenderson Smaller Companies Investment TrustHSLHg Capital TrustHGTHICL Infrastructure CompanyHICLHikma PharmaceuticalsHIKHill & SmithHILSHilton Food GroupHFGHochschild MiningHOCHollywood Bowl GroupBOWLHuntingHTGIbstock PLCIBSTICG Enterprise TrustICGTImpax Environmental Markets PLCIEMInchcapeINCHIntegraFin HoldingsIHPInternational Personal FinanceIPFInternational Public PartnershipsINPPInternational Workplace GroupIWGInvesco Asia Dragon TrustIADInvestecINVPIP GroupIPOIthaca EnergyITHITVITVJohnson MattheyJMATJohnson Service GroupJSGJPMorgan American Investment TrustJAMJPMorgan Claverhouse Investment TrustJCHJPMORGAN EMERGING MARKETS GROWTH & INCOME PLCJMGJPMorgan European DiscoveryJEDTJPMorgan European Growth & IncomeJEGIJPMorgan Global Growth & IncomeJGGIJPMORGAN INDIA GROWTH & INCOME PLCJIIJPMorgan Japanese Investment TrustJFJJTCJTCJupiter Fund ManagementJUPKainosKNOSKeller GroupKLRKier GroupKIELancashire HoldingsLRELaw DebentureLWDBMan GroupEMGMarshalls PLCMSLHME Group InternationalMEGPMercantile Investment TrustMRCMerchants TrustMRCHMitieMTOMolten VenturesGROWMondiMNDIMonks Investment TrustMNKSMONY GroupMONYMoonpigMOONMorgan Advanced MaterialsMGAMMorgan Sindall GroupMGNSMurray Income TrustMUTMurray International TrustMYINB Private Equity PartnersNBPENCC GroupNCCNinety OneN91North Atlantic Smaller Companies Investment TrustNASOakley Capital InvestmentsOCIOSB GroupOSBOxford InstrumentsOXIGPacific Horizon Investment TrustPHIPageGroupPAGEPan African ResourcesPAFPantheon InfrastructurePINTParagon Banking GroupPAGPartners Group Private EquityPEYPatria Private Equity TrustPPETPennon GroupPNNPersonal Assets TrustPNLPets at HomePETSPlaytechPTECPlus500PLUSPolar Capital Global Healthcare TrustPCGHPollen Street GroupPOLNPPHE Hotel GroupPPHPremier FoodsPFDPrimary Health PropertiesPHPQinetiqQQQuilterQLTRank GroupRNKRathbonesRATRenishawRSWRHI MagnesitaRHIMRightmoveRMVRIT Capital PartnersRCPRotorkRORRS GroupRS1Ruffer Investment CompanyRICASafestoreSAFESavillsSVSSchroder Asian Total Return Investment CompanyATRSchroder AsiaPacific FundSDPSchroder Oriental Income FundSOIScottish American Investment CompanySAINSDCL Energy Efficiency Income TrustSEITSeniorSNRSequoia Economic Infrastructure Income FundSEQISercoSRPShaftesbury CapitalSHCSirius Real EstateSRESoftcatSCTSpire HealthcareSPISSP GroupSSPGSupermarket Income REITSUPRTarget Healthcare REITTHRLTate & LyleTATETaylor WimpeyTWTBC BankTBCGTelecom PlusTEPTemple Bar Investment TrustTMPLTempleton Emerging Markets Investment TrustTEMThe Renewables Infrastructure GroupTRIGTP ICAPTCAPTR Property Investment TrustTRYTravis PerkinsTPKTwentyfour Income FundTFIFUnite GroupUTGUtilico Emerging MarketsUEMVesuviusVSVSVictrexVCTVinaCapital Vietnam Opportunity FundVOFVistry GroupVTYVolution GroupFANWetherspoonsJDWWHSmithSMWHWickesWIXWorkspace GroupWKPWorldwide Healthcare TrustWWHWPPWPPXP PowerXPPXPS PensionsXPSZigupZIG

ETFs & funds

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAFidelity Emerging Market Quality Income UCITS ETFFEMDFidelity Europe Quality Income UCITS ETFFEUIFidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF SharesFGGUFidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF SharesFGGPFidelity Global Quality Income UCITS ETFFGQIFidelity Global Quality Income UCITS ETF GBP Income ETF SharesFGQPFidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETFFEISFidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income ETF SharesFSMGFidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF SharesFSMUFidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF SharesFGHUFidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF SharesFHYPFidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF SharesFUISFidelity Sustainable USD EM Bond UCITS ETF USD Income ETF SharesFSEDFidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF SharesFYUIFidelity US Quality Income UCITS ETFFUSDGlobal X Autonomous & Electric Vehicles UCITS ETFDRVGGlobal X Telemedicine & Digital Health UCITS ETFEDOGGlobal X U.s. Infrastructure Development UCITS EtPAVGGlobal X Uranium UCITS ETFURNDGlobal X Video Games & Esports UCITS ETFHERGHSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)HSASHSBC Developed World Screened Equity UCITS ETF USD (Dist)HSDSHSBC Emerging Market Screened Equity UCITS ETF USD (Dist)HSMSHSBC Euro STOXX 50 UCITS ETF EUR (Dist)H50EHSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)HSXEHSBC Europe Screened Equity UCITS ETF EUR (Dist)HSEDHSBC FTSE 100 UCITS ETF GBP (Dist)HUKXHSBC FTSE 250 UCITS ETF GBP (Dist)HMCXHSBC FTSE Epra Nareit Developed UCITS ETF USD (Dist)HPROHSBC Japan Screened Equity UCITS ETF USD (Dist)HSJSHSBC MSCI Ac Far East Ex Japan UCITS ETF USD (Dist)HFEJHSBC MSCI Canada UCITS ETF USD (Dist)HCANHSBC MSCI China A UCITS ETF USD (Dist)HMCAHSBC MSCI China UCITS ETF USD (Dist)HMCHHSBC MSCI Emerging Markets UCITS ETF USD (Dist)HMEMHSBC MSCI Europe UCITS ETF EUR (Dist)HMEUHSBC MSCI Indonesia UCITS ETF USD (Dist)HIDRHSBC MSCI Japan UCITS ETF USD (Dist)HMJPHSBC MSCI Korea Capped UCITS ETF USD (Dist)HKORHSBC MSCI Pacific Ex Japan UCITS ETF USD (Dist)HMXJHSBC MSCI Taiwan Capped UCITS ETF USD (Dist)HTWNHSBC MSCI Usa Climate Paris Aligned UCITS ETF USD (Dist)HPUDHSBC MSCI Usa Quality UCITS ETF USD (Dist)HMUSHSBC MSCI World UCITS ETF USD (Dist)HMWDHSBC Multi Factor Worldwide Equity UCITS ETF USD (Dist)HWWAHSBC S&P 500 UCITS ETF USD (Dist)HSPXHSBC UK Screened Equity UCITS ETF GBP (Dist)HUKSHSBC Usa Screened Equity UCITS ETF USD (Dist)HSSUInfrastructure Capital Preferred Income UCITS ETFPFFIInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1DInvesco BulletShares 2026 USD Corporate Bond UCITS ETF DistBU26Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg DistB26GInvesco BulletShares 2027 USD Corporate Bond UCITS ETF DistBS27Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg DistB27GInvesco BulletShares 2028 USD Corporate Bond UCITS ETF DistBS28Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg DistB28GInvesco BulletShares 2029 USD Corporate Bond UCITS ETF DistBS29Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg DistB29GInvesco BulletShares 2030 USD Corporate Bond UCITS ETF DistBS30Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg DistB30GInvesco Emerging Markets USD Bond UCITS ETFPEMDInvesco Eqqq NASDAQ-100 UCITS ETF USD Dist ClassEQQQInvesco EUR AAA CLO UCITS ETF DistCLODInvesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg DistEATGInvesco Euro Corporate Hybrid Bond UCITS ETF DistEHYBInvesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg DistEBXGInvesco Euro STOXX High Dividend Low Volatility UCITS ETFEUHDInvesco FTSE All Share Screened & Tilted UCITS ETF DistFASEInvesco FTSE All-World UCITS ETF DistFTWDInvesco FTSE All-World UCITS ETF GBP PfHdg DistFWSDInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEMHDInvesco FTSE Rafi UK 100 UCITS ETFPSRUInvesco GBP Corporate Bond Screened & Tilted UCITS ETF DistIGBEInvesco GBP Corporate Bond UCITS ETF DistIGCBInvesco Global Buyback Achievers UCITS ETFBUYBInvesco Global Clean Energy UCITS ETF DistGCEDInvesco Global Corporate Bond ESG Climate Transition UCITS ETF DistGCBEInvesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg DistGBEGInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF DistGBHYInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg DistGBHGInvesco Morningstar US Energy Infrastructure Mlp UCITS ETF DistMLPDInvesco MSCI Usa UCITS ETF DistMXUDInvesco MSCI Usa Universal Screened UCITS ETF DistESUDInvesco Nasdaq-100 Income Advantage UCITS ETF DistQQIAInvesco NASDAQ-100 Swap UCITS ETF DistEQQDInvesco Preferred Shares UCITS ETF USD Dist ClassPRFDInvesco Rafi All-World Fundamental Value UCITS ETFPSRWInvesco Rafi Emerging Markets Fundamental Value UCITS ETFPSRMInvesco Rafi US Fundamental Value UCITS ETFPSRFInvesco S&P 500 Equal Weight UCITS ETF DistSPEDInvesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist ClassHDLVInvesco S&P 500 Qvm UCITS ETFPQVMInvesco S&P 500 UCITS ETF DistSPXDInvesco UK Gilt 1-5 Year UCITS ETFGLT5Invesco UK Gilt 15+ Year UCITS ETF DistGT15Invesco UK Gilts UCITS ETF GBP DistGLTPInvesco US High Yield Fallen Angels UCITS ETF USD Dist ClassHYFAInvesco US Municipal Bond UCITS ETF DistMUNIInvesco US Treasury Bond 0-1 Year UCITS ETF DistTREIInvesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg DistTIGBInvesco US Treasury Bond 1-3 Year UCITS ETF DistTRE3Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg DistT3GBInvesco US Treasury Bond 10+ Year UCITS ETF DistTRELInvesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg DistTRLGInvesco US Treasury Bond 3-7 Year UCITS ETFTRE7Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg DistTR7SInvesco US Treasury Bond 7-10 Year UCITS ETF DistTREXInvesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg DistTRXSInvesco US Treasury Bond UCITS ETF DistTRESInvesco US Treasury Bond Year UCITS ETF GBP Hdg DistTRGBInvesco USD AAA CLO UCITS ETF DistICLOInvesco USD AAA CLO UCITS ETF GBP Hdg DistICLGInvesco USD Ig Corporate Bond ESG Climate Transition UCITS ETF DistPUIGInvesco USD Ig Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg DistPUIPInvesco USD Ig Corporate Bond Yield Plus UCITS ETF DistUYLDInvesco USD Ig Corporate Bond Yield Plus UCITS ETF GBP Hdg DistUYLGInvesco Variable Rate Preferred Shares UCITS ETF USD Dist ClassVRPSiShares $ Corp Bond 0-3yr ESG Sri UCITS ETF GBP Hedged (Dist)SGSUiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist)SUSUiShares $ Corp Bond ESG Sri UCITS ETF GBP Hedged (Dist)SUOPiShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)LQDGiShares $ Corp Bond UCITS ETF EUR Hedged (Dist)LQEEiShares $ Corp Bond UCITS ETF GBP Hedged (Dist)LQGHiShares $ Corp Bond UCITS ETF USD (Dist)LQDEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)0FLEiShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)FLOSiShares $ Floating Rate Bond UCITS ETF USD (Dist)FLOTiShares $ High Yield Corp Bond ESG Sri UCITS ETF GBP Hedged (Dist)DHYGiShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IHYEiShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)IHHGiShares $ High Yield Corp Bond UCITS ETF USD (Dist)SHYUiShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist)ICBHiShares $ Intermediate Credit Bond UCITS ETF USD (Dist)ICBUiShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist)SDGHiShares $ Short Duration Corp Bond UCITS ETF USD (Dist)IGSDiShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist)SDHBiShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)SDHGiShares $ Tips 0-5 UCITS ETF EUR Hedged (Dist)0ACOiShares $ Tips 0-5 UCITS ETF GBP Hedged (Dist)TI5GiShares $ Tips 0-5 UCITS ETF USD (Dist)TIP5iShares $ Tips UCITS ETF GBP Hedged (Dist)ITPGiShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)IBTUiShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)IBTGiShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)IBTSiShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)DTLEiShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)IDTGiShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)IDTLiShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)CBUGiShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)IGTMiShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)IBTMiShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)GOVPiShares $ Ultrashort Bond UCITS ETF USD (Dist)ERNUiShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)IS15iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)ISXFiShares £ Index-Linked Gilts UCITS ETF GBP (Dist)INXGiShares £ UltraShort Bond ESG Sri UCITS ETF GBP (Dist)UESDiShares £ Ultrashort Bond UCITS ETF GBP (Dist)ERNSiShares € Aggregate Bond ESG Sri UCITS ETF EUR (Dist)SEAGiShares € Corp Bond 0-3yr ESG Sri UCITS ETF EUR (Dist)SUSSiShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)SE15iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist)IE1GiShares € Corp Bond ESG Sri UCITS ETF EUR (Dist)SUOEiShares € Corp Bond ESG Sri UCITS ETF GBP Hedged (Dist)SUOGiShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)EEXFiShares € Corp Bond Interest Rate Hedged ESG Sri UCITS ETF EUR (Dist)IRCPiShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)IBGXiShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)IBGYiShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)IBGMiShares € Ultrashort Bond UCITS ETF EUR (Dist)ERN1iShares Aex UCITS ETF EUR (Dist)IAEXiShares Asia Pacific Dividend UCITS ETF USD (Dist)IDAPiShares Asia Property Yield UCITS ETF USD (Dist)IASPiShares Automation & Robotics UCITS ETF USD (Dist)RBODiShares Bic 50 UCITS ETF USD (Dist)BRICiShares Broad $ Corp Bond UCITS ETF GBP Hedged (Dist)ICGPiShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)HYSDiShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)HYUSiShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)EH1GiShares Broad Global Govt Bond UCITS ETF GBP Hedged (Dist)IGBSiShares Broad Global Govt Bond UCITS ETF USD (Dist)IGBGiShares China CNY Bond UCITS ETF GBP Hedged (Dist)CYGBiShares China CNY Bond UCITS ETF USD (Dist)CNYBiShares China Large Cap UCITS ETF USD (Dist)FXCiShares Core £ Corp Bond UCITS ETF GBP (Dist)SLXXiShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)IEAHiShares Core € Govt Bond UCITS ETF EUR (Dist)SEGAISHARES CORE EURO CORP BONDIEBCiShares Core Euro STOXX 50 UCITS ETF EUR (Dist)EUEiShares Core FTSE 100 UCITS ETF GBP (Dist)ISFiShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)AGBPiShares Core Global Aggregate Bond UCITS ETF USD (Dist)SAGGiShares Core MSCI EM Imi UCITS ETF USD (Dist)EMGUiShares Core MSCI EMU UCITS ETF EUR (Dist)0Y8ZiShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)CEUGiShares Core MSCI Europe UCITS ETF EUR (Dist)IMEUiShares Core MSCI World UCITS ETF GBP Hedged (Dist)IWDGiShares Core MSCI World UCITS ETF USD (Dist)IWDDiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)GSPXiShares Core S&P 500 UCITS ETF USD (Dist)IUSAiShares Core UK Gilts UCITS ETF GBP (Dist)IGLTiShares Corp Bond Large Cap UCITS ETF EUR (Dist)IBCXiShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)DPYGiShares Developed Markets Property Yield UCITS ETF USD (Dist)IDWPiShares Digital Security UCITS ETF USD (Dist)SHLGiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)MVEDiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)IEMDiShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)IEQDiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)IEDLiShares Edge MSCI Usa Momentum Factor UCITS ETF USD (Dist)IUMDiShares Edge MSCI Usa Value Factor UCITS ETF USD (Dist)IUVDiShares Edge MSCI World Value Factor UCITS ETF USD (Dist)IWVGiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)SPMDiShares EM Dividend UCITS ETF USD (Dist)IEDYiShares EM Infrastructure UCITS ETF USD (Dist)IEMIiShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)SGEAiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist)EMMEiShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)CLGHiShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist)IBGSiShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)IBGLiShares EUR High Yield Corp Bond UCITS ETF EUR (Dist)SHYGiShares EUR High Yield Corp Bond UCITS ETF GBP Hedged (Dist)HIGGiShares Euro Dividend UCITS ETF EUR (Dist)IDVYiShares Euro Dividend UCITS ETF GBP Hedged (Dist)IDVHiShares Euro STOXX Mid UCITS ETF EUR (Dist)DJMCiShares Euro STOXX Small UCITS ETF EUR (Dist)DJSCiShares Euro Total Market Growth Large UCITS ETF EUR (Dist)IDJGiShares European Property Yield UCITS ETF EUR (Dist)IPRPiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)WNGEiShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist)WIGGiShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)WINGiShares France Govt Bond UCITS ETF EUR (Dist)IFRBiShares France Govt Bond UCITS ETF GBP Hedged (Dist)FRGPiShares FTSE 250 UCITS ETF GBP (Dist)MIDDiShares FTSE Mib UCITS ETF EUR (Dist)IMIBiShares Germany Govt Bond UCITS ETF EUR (Dist)SDEUiShares Global AAA-Aa Govt Bond UCITS ETF USD (Dist)SAAAiShares Global Clean Energy Transition UCITS ETF USD (Dist)INRGiShares Global Corp Bond UCITS ETF GBP Hedged (Dist)CRHGiShares Global Corp Bond UCITS ETF USD (Dist)CRPSiShares Global Govt Bond UCITS ETF GBP Hedged (Dist)IGLHiShares Global Govt Bond UCITS ETF USD (Dist)SGLOiShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)GHYSiShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)GHYGiShares Global High Yield Corp Bond UCITS ETF USD (Dist)IGHYiShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)GILEiShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)GILGiShares Global Infrastructure UCITS ETF USD (Dist)IDINiShares Global Timber & Forestry UCITS ETF USD (Dist)WOODiShares Global Water UCITS ETF USD (Dist)IH2OiShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged (Dist)D26GiShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Dist)ID26iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged (Dist)D28GiShares iBonds Dec 2028 Term $ Corp UCITS ETF USD (Dist)ID28iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist)30GBiShares iBonds Dec 2032 Term $ Corp UCITS ETF GBP Hedged (Dist)32GHiShares Italy Govt Bond UCITS ETF GBP Hedged (Dist)ITEBiShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)EMBEiShares J.p. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)EMHGiShares J.p. Morgan $ EM Bond UCITS ETF USD (Dist)IEMBiShares J.p. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)SNGBiShares J.p. Morgan $ EM Corp Bond UCITS ETF USD (Dist)EMCPiShares J.p. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)EMESiShares J.p. Morgan EM Local Govt Bond UCITS ETF USD (Dist)SEMLiShares Japan Govt Bond UCITS ETF GBP Hedged (Dist)JGBHiShares Listed Private Equity UCITS ETF USD (Dist)IPRViShares MSCI Ac Far East ex-Japan Small Cap UCITS ETF USD (Dist)ISFEiShares MSCI Ac Far East ex-Japan UCITS ETF USD (Dist)IDFFISHARES MSCI ACWI UCITS ETFISADiShares MSCI Brazil UCITS ETF USD (Dist)IDBZiShares MSCI EM Ctb Enhanced ESG UCITS ETF USD (Dist)EGDMiShares MSCI EM Imi Screened UCITS ETF USD (Dist)GEDMiShares MSCI EM Islamic UCITS ETF USD (Dist)ISDEiShares MSCI EM Latin America UCITS ETF USD (Dist)LTAMiShares MSCI EM Small Cap UCITS ETF USD (Dist)IEMSiShares MSCI EM UCITS ETF USD (Dist)IDEMiShares MSCI EMU Ctb Enhanced ESG UCITS ETF EUR (Dist)EMUDiShares MSCI EMU Imi Screened UCITS ETF EUR (Dist)SMUDiShares MSCI Europe Ctb Enhanced ESG UCITS ETF EUR (Dist)EEUDiShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)EYEDiShares MSCI Europe ex-UK UCITS ETF EUR (Dist)IEUXiShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)EMIDiShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)EQDSiShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)QDGHiShares MSCI Europe Screened UCITS ETF EUR (Dist)SDUEISHARES MSCI EURP X-UK GBP-HEUXSISHARES MSCI JAPANIJPNiShares MSCI Japan Ctb Enhanced ESG UCITS ETF USD (Dist)EEJGiShares MSCI Japan Screened UCITS ETF USD (Dist)SDJPiShares MSCI Japan Small Cap UCITS ETF USD (Dist)ISJPiShares MSCI Korea UCITS ETF USD (Dist)IDKOiShares MSCI North America UCITS ETF USD (Dist)IDNAiShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)IPXJiShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)IKSDiShares MSCI Taiwan UCITS ETF USD (Dist)IDTWiShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)UKREiShares MSCI Turkey UCITS ETF USD (Dist)ITKYiShares MSCI Usa Climate Transition Aware UCITS ETF USD (Dist)UCTDiShares MSCI Usa Ctb Enhanced ESG UCITS ETF GBP Hedged (Dist)EDMGiShares MSCI Usa Ctb Enhanced ESG UCITS ETF USD (Dist)EEDGiShares MSCI Usa Islamic UCITS ETF USD (Dist)ISUSiShares MSCI Usa Leaders UCITS ETF USD (Dist)USLPiShares MSCI Usa Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)QDIHiShares MSCI Usa Quality Dividend Advanced UCITS ETF USD (Dist)HDIQiShares MSCI Usa Quality Factor Advanced UCITS ETF USD (Dist)IUQDiShares MSCI Usa Screened UCITS ETF USD (Dist)SDUSiShares MSCI Usa Sri UCITS ETF GBP Hedged (Dist)SUAPiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)WCTDiShares MSCI World Ctb Enhanced ESG UCITS ETF USD (Dist)EEWGiShares MSCI World Energy Sector UCITS ETF USD (Dist)WENSiShares MSCI World ex-Usa UCITS ETF USD (Dist)XUESiShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)WITSiShares MSCI World Islamic UCITS ETF USD (Dist)ISWDiShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)WQDViShares MSCI World Screened UCITS ETF GBP Hedged (Dist)SAWGiShares MSCI World Screened UCITS ETF USD (Dist)SDWDiShares MSCI World Sri UCITS ETF GBP Hedged (Dist)SGWSiShares MSCI World Sri UCITS ETF USD (Dist)SUWGiShares MSCI World UCITS ETF USD (Dist)IDWRiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)BTEEiShares S&P 500 3% Capped UCITS ETF USD (Dist)SPC3iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)UPADiShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)I50GiShares S&P 500 Swap UCITS ETF USD (Dist)I50DiShares S&P 500 Top 20 UCITS ETF USD (Dist)S2P0iShares S&P Small Cap 600 UCITS ETF USD (Dist)ISP6ISHARES SMART CITY INFR USDDCT2BiShares Spain Govt Bond UCITS ETF GBP Hedged (Dist)SPPBiShares STOXX Europe 50 UCITS ETF EUR (Dist)EUNiShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)IFSDiShares STOXX Usa Equity Multifactor UCITS ETF USD (Dist)UFSDiShares U.s. Equity High Income Active UCITS ETF GBP Hedged (Dist)IGNCiShares U.s. Equity High Income Active UCITS ETF USD (Dist)INCUiShares UK Dividend UCITS ETF GBP (Dist)IUKDiShares UK Gilts 0-5yr UCITS ETF GBP (Dist)IGLSiShares UK Property UCITS ETF GBP (Dist)IUKPiShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)IUGAiShares US Aggregate Bond UCITS ETF USD (Dist)SUAGiShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist)IMGPiShares US Mortgage Backed Securities UCITS ETF USD (Dist)IMBSiShares US Property Yield UCITS ETF USD (Dist)IUSPiShares World Equity High Income Active UCITS ETF USD (Dist)WINCISHR MSCI SWP GBP H DISTMUSGIVZ S&P 500 QUAL ETF DISTSPQDJanus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist.JCLSJanus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) - GBP-Hedged Dist.JHEGJanus Henderson USD AAA CLO Active Core UCITS ETF (USD) – GBP-Hedged DistJAASJanus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.JAADJanus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) - GBP-Hedged Dist.JMBGJH MBS USD DJMBDJPM Ac Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)JREXJPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)JRWUJPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist)JCAGJPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)JCAUJPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)JG15JPM BetaBuilders US Equity UCITS ETF - USD (dist)BBUDJPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist)BBSDJPM Carbon Transition Global Equity (Ctb) UCITS ETF - USD (dist)JPCDJPM China A Research Enhanced Index Equity Active UCITS ETF - USD (dist)JRDCJPM Climate Change Solutions Active UCITS ETF - USD (dist)T3MDJPM Emerging Markets Local Currency Bond Active UCITS ETF - USD (dist)JLDOJPM EUR 1-5 yr Ig Corporate Bond Active UCITS ETF - EUR (dist)JD15JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist)JGGEJPM EUR Government Bond Active UCITS ETF - EUR (dist)JEEGJPM EUR High Yield Bond Active UCITS ETF - EUR (dist)JEEYJPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)JESDJPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)JEPEJPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)JREDJPM Europe Research Enhanced Index Equity Sri Paris Aligned Active UCITS ETF - EUR (dist)JSEDJPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dist)JRZDJPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)JGSTJPM Global Aggregate Bond Active UCITS ETF - GBP Hedged (dist)JAPGJPM Global Aggregate Bond Active UCITS ETF - USD (dist)JAGDJPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - USD (dist)JRMDJPM Global Emerging Markets Research Enhanced Index Equity Sri Paris Aligned Active UCITS ETF - USD (dist)JSMDJPM Global Equity Multi-Factor UCITS ETF - USD (dist)JGLPJPM Global Equity Premium Income Active UCITS ETF - USD (dist)JEPGJPM Global Government Bond Active UCITS ETF - GBP Hedged (dist)JGVGJPM Global Government Bond Active UCITS ETF - USD (dist)JGVUJPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)JHYPJPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (dist)JGHDJPM Global Ig Corporate Bond Active UCITS ETF - GBP Hedged (dist)JGGGJPM Global Ig Corporate Bond Active UCITS ETF - USD (dist)JIDGJPM Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (dist)JRGPJPM Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)JRGDJPM Global Research Enhanced Index Equity Sri Paris Aligned Active UCITS ETF - USD (dist)JSGDJPM Green Social Sustainable Bond Active UCITS ETF - USD (dist)JUGNJPM India Research Enhanced Index Equity Active UCITS ETF - USD (dist)JRIDJPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)JREIJPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)JEPQJPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)HEQDJPM UK Equity Core Active UCITS ETF - GBP (dist)JUKEJPM US Equity Active UCITS ETF - USD (dist)JUSDJPM US Equity Premium Income Active UCITS ETF - USD (dist)JEPIJPM US Growth Equity Active UCITS ETF - USD (dist)JGUDJPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)HEDLJPM US Research Enhanced Index Equity Active UCITS ETF - USD (dist)JRUDJPM US Research Enhanced Index Equity Sri Paris Aligned Active UCITS ETF - USD (dist)JSUDJPM US Value Equity Active UCITS ETF - USD (dist)JAVDJPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)JMBPJPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)JPBMJPM USD High Yield Bond Active UCITS ETF - EUR Hedged (dist)JPYEJPM USD High Yield Bond Active UCITS ETF - GBP Hedged (dist)JPYPJPM USD High Yield Bond Active UCITS ETF - USD (dist)JPUYJPM USD Ig Corporate Bond Active UCITS ETF - GBP Hedged (dist)JRPUJPM USD Ig Corporate Bond Active UCITS ETF - USD (dist)JIBGJPM USD Ultra-Short Income Active UCITS ETF - USD (dist)JPTSL&G Apac ex-Japan Quality Dividends Equal Weight UCITS ETFLDAPL&G China CNY Bond UCITS ETFDGNEL&G China CNY Bond UCITS ETFDRGNL&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETFEMDHL&G Emerging Markets Corporate Bonds (USD) Screened UCITS ETFEMUSL&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETFEMD5L&G Emerging Markets Quality Dividends Equal Weight UCITS ETFLDEML&G Europe ex-UK Quality Dividends Equal Weight UCITS ETFLDEUL&G GBP Corporate Bond 0-5 Year Screened UCITS ETFGBP5L&G GBP Corporate Bond Screened UCITS ETFGBPCL&G Gerd Kommer Multifactor Equity UCITS ETFKOMRL&G Global Quality Dividends UCITS ETFLDGLL&G India Inr Government Bond UCITS ETFTIGRL&G Multi Strategy Enhanced Commodities UCITS ETFECGDL&G Multi-Strategy Enhanced Commodities UCITS ETFENCDL&G UK Gilt 0-5 Year UCITS ETFUKG5L&G UK Quality Dividends Equal Weight UCITS ETFLDUKL&G USD Corporate Bond Screened UCITS ETFUSDCMiddlefield Canadian Enhanced Income UCITS ETFMCTCPIMCO AD US ST HY COR BN-USDSSHYPIMCO ADV CVR BN UCI ETF-INC0Y5BPIMCO ADV EMG MRK LO BN E-UIEMLIPIMCO ADV GG BOND UCITS ETFGOVSPIMCO ADV US LW DR CRP BD-UILDCUPIMCO STERLING SHORT MATURITQUIDPIMCO US DOLLAR SHORT MATURMINTPIMCO US SH-TR HY COR BN-EURSTHEPIMCO US SH-TR HY COR BN-GBPSTHSPowerShares FTSE Rafi Europe UCITS ETF – Class EuroPSRERex Crypto Equity Income & Growth UCITS ETFCEGIRex Tech Innovation Income & Growth UCITS ETFFEGIRex Tech Innovation Premium Income UCITS ETFFEPISPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)SEEGSPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF SSgA SPDR ETF Europe I plcSEUCSPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)SUECSPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF SSgA SPDR ETF Europe I plcSUSDSPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SSgA SPDR ETF Europe II plcSUKCSPDR Bloomberg 1-10 Year U.s. Corporate Bond UCITS ETF (Dist)IUCBSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF SSgA SPDR ETF Europe I plcEU13SPDR Bloomberg 1-3 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plcTSY3SPDR Bloomberg 1-5 Year Gilt UCITS ETF SSgA SPDR ETF Europe I plcGLTSSPDR Bloomberg 10+ Year U.s. Corporate Bond UCITS ETF SSgA SPDR ETF Europe I plcLCRPSPDR Bloomberg 10+ Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plcLUTRSPDR Bloomberg 15+ Year Gilt UCITS ETF SSgA SPDR ETF Europe I plcGLTLSPDR Bloomberg 3-7 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plcTRS5SPDR Bloomberg 7-10 Year U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plcTRSXSPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedge (Dist)EMDLSPDR Bloomberg Euro Corporate Bond UCITS ETF SSgA SPDR ETF Europe I plcEUCOSPDR Bloomberg Euro High Yield Bond UCITS ETF SSgA SPDR ETF Europe I plcJNKESPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedge (Dist)GLABSPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedge (Dist)GLAUSPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedge (Dist)GLBLSPDR Bloomberg Sasb U.s. High Yield Corporate ESG UCITS ETF SSgA SPDR ETF Europe I plcJNKSSPDR Bloomberg Sterling Corporate Bond UCITS ETF SSgA SPDR ETF Europe I plcUKCOSPDR Bloomberg U.s. Aggregate Bond UCITS ETF SSgA SPDR ETF Europe I plcUSAGSPDR Bloomberg U.s. Tips UCITS ETF SSgA SPDR ETF Europe I plcUTIPSPDR Bloomberg U.s. Treasury Bond UCITS ETF SSgA SPDR ETF Europe I plcUSTYSPDR Bloomberg UK Gilt UCITS ETF SSgA SPDR ETF Europe I plcGLTYSPDR Dow Jones Global Real Estate UCITS ETF (Dist)GBRESPDR Ice BofA 0-5 Year EM USD Government Bond UCITS ETF SSgA SPDR ETF Europe II plcSEMHSPDR MSCI World Small Cap UCITS ETF (Dist) SSgA SPDR ETF Europe II plcWSCDSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plcEMDVSPDR S&P Global Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plcGBDVSPDR S&P Pan Asia Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plcPADVSS BX EUR AAA CLO ETFECLPSS SP FT GCB UCIT ETF-USD UDGLCBSS SPDR MS ML-AS GBL INFRASTGINSS SPDR MSCI WORLD UC-GBP HISWLHState Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist)GCVGState Street SPDR FTSE UK All Share UCITS ETF (Dist)FTADState Street SPDR S&P 500 GBP Hdg UCITS ETF (Dist)SPPGState Street SPDR S&P 500 UCITS ETF (Dist)SPX5State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)EUDVState Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist)GEDVState Street SPDR S&P U.s. Dividend Aristocrats Screened UCITS ETF (Dist)UGDVState Street SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)UKDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF (Dist)USDVTabula Global High Yield Fallen Angels Paris aligned Climate UCITS ETF (USD) - GBP-Hedged DistTFGDTabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBPHedged Dist.TAGDUBS Bbg Euro Inflation Linked 10+ UCITS ETF EUR dis0E7QUBS Bbg MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR disCBSEUBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis0HD9UBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF hGBP disBSUSUBS Bbg MSCI US Liquid Corp Sustainable UCITS ETF USD disUC97UBS Bbg Tips 10+ UCITS ETF hGBP disT10GUBS Bbg Tips 10+ UCITS ETF USD disUBTLUBS Bbg US Liquid Corp 1-5 UCITS ETF hGBP disUC82UBS Bbg US Liquid Corp 1-5 UCITS ETF USD disUC81UBS Bbg USD EM Sovereign UCITS ETF hGBP disSBEGUBS Bbg USD EM Sovereign UCITS ETF USD disSBEMUBS Core Bbg Euro Inflation Linked Bond 1-10 UCITS ETF EUR disUBIFUBS Core Bbg Tips 1-10 UCITS ETF USD disUBTSUBS Core Bbg US Liquid Corp UCITS ETF hGBP disUC85UBS Core Bbg US Liquid Corp UCITS ETF USD disUC76UBS Core Bbg US Treasury 1-10 UCITS ETF USD disUB82UBS Core Bbg US Treasury 1-3 UCITS ETF hEUR dis0HEPUBS Core Bbg US Treasury 1-3 UCITS ETF USD disUB74UBS Core Bbg US Treasury 10+ UCITS ETF hEUR dis0E5YUBS Core MSCI EM UCITS ETF USD disUB32UBS Core MSCI EMU UCITS ETF EUR disUB06UBS Core MSCI EMU UCITS ETF hGBP disUB0FUBS Core MSCI Europe UCITS ETF EUR disUB12UBS Core MSCI Japan UCITS ETF hGBP disUB0DUBS Core MSCI Japan UCITS ETF JPY disUB02UBS Core MSCI Usa hEUR UCITS ETF EUR dis0Y4GUBS Core MSCI Usa UCITS ETF USD disUC04UBS Core MSCI World UCITS ETF hGBP disWRDGUBS Core MSCI World UCITS ETF USD dis0Y37UBS Core S&P 500 UCITS ETF hGBP disUSPGUBS Core S&P 500 UCITS ETF USD disUC13UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-disUC79UBS ETF MSCI USA SRI USD DISSRIUUBS EUR AAA CLO UCITS ETF hGBP disCLOHUBS EUR AAA CLO UCITS ETF hUSD disCLOUUBS Euro STOXX 50 UCITS ETF EUR disUB01UBS Factor MSCI EMU Low Volatility UCITS ETF EUR disUD02UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR disUD03UBS Factor MSCI EMU Quality Screened UCITS ETF EUR disUD04UBS Factor MSCI Usa Low Volatility UCITS ETF USD disUC95UBS Factor MSCI Usa Prime Value Screened UCITS ETF hGBP disUPVLUBS Factor MSCI Usa Prime Value Screened UCITS ETF USD disUC96UBS Factor MSCI Usa Quality Screened UCITS ETF hGBP disUQLTUBS Factor MSCI Usa Quality Screened UCITS ETF USD disUC99UBS FTSE 100 UCITS ETF GBP disUB03UBS J.p. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD disEMLOUBS J.p. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP disEGOGUBS J.p. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP disUBXXUBS J.p. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD disSEMCUBS MSCI ACWI Socially Responsible UCITS ETF hGBP disAWSGUBS MSCI Australia UCITS ETF Aud disAUADUBS MSCI Canada UCITS ETF Cad disUB23UBS MSCI Canada UCITS ETF hGBP dis0MWJUBS MSCI China Universal UCITS ETF USD disCNSGUBS MSCI EMU Small Cap UCITS ETF EUR disUB69UBS MSCI EMU Socially Responsible UCITS ETF EUR disUB39UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis0HDTUBS MSCI EMU Socially Responsible UCITS ETF hGBP disEUSRUBS MSCI EMU Value UCITS ETF EUR disUB17UBS MSCI Hong Kong UCITS ETF Hkd dis0HCVUBS MSCI Japan Socially Responsible UCITS ETF hCHF dis0HDLUBS MSCI Japan Socially Responsible UCITS ETF JPY disJPSRUBS MSCI Pacific (ex Japan) UCITS ETF USD disUB20UBS MSCI Pacific Socially Responsible UCITS ETF USD disUB45UBS MSCI Singapore UCITS ETF Sgd dis0HCUUBS MSCI Switzerland 20/35 UCITS ETF CHF dis0MW8UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis0A5KUBS MSCI Switzerland 20/35 UCITS ETF hGBP disUC94UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis0A5MUBS MSCI United Kingdom Imi Socially Responsible UCITS ETF GBP disUKSRUBS MSCI United Kingdom Imi Socially Responsible UCITS ETF hCHF dis0Y9IUBS MSCI United Kingdom UCITS ETF GBP disUC63UBS MSCI Usa Select Factor Mix UCITS ETF USD disUSFMUBS MSCI Usa Socially Responsible UCITS ETF hEUR dis0HE3UBS MSCI Usa Socially Responsible UCITS ETF HGBPdisSRUGUBS MSCI Usa Socially Responsible UCITS ETF USD disUC46UBS MSCI Usa UCITS ETF USD disUC67UBS MSCI Usa Value UCITS ETF USD disUC07UBS MSCI World Small Cap Socially Responsible UCITS ETF USD disWSCRUBS MSCI World Socially Responsible UCITS ETF hGBPdisSRWGUBS MSCI World Socially Responsible UCITS ETF USD disSRIWUBS MSCI World Socially Responsible UCITS ETF USD disUC44UBS MSCI World UCITS ETF USD disUC55UBS Nasdaq-100 UCITS ETF USD disQQQEUBS S&P 500 Climate Transition ESG UCITS ETF hGBP disCT5GUBS S&P 500 ESG Elite UCITS ETF hGBP disS5EGUBS S&P 500 ESG Elite UCITS ETF USD disS5EDUBS S&P 500 Scored & Screened UCITS ETF hGBP dis5ESGUBS S&P 500 Scored & Screened UCITS ETF USD disS5SDUBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis0Y5ZUBS S&P Usa Dividend Aristocrats ESG Elite UCITS ETF USD disSPDAUBS Sbi® Foreign AAA-Bbb 1-5 ESG UCITS ETF CHF dis0DYWUBS Sbi® Foreign AAA-Bbb 5-10 ESG UCITS ETF CHF dis0DYXUBS Solactive Global Pure Gold Miners UCITS ETF USD dis0Y36UBS Sustainable Development Bank Bonds UCITS ETF hGBP disMDBGUBS Sustainable Development Bank Bonds UCITS ETF USD disMDBUUBS USD Treasury Yield Plus UCITS ETF USD disUTYPUS Equity Defensive Covered Call Sf UCITS ETF (USD) A-dis SOFR+4%S5EWVan USD Corp 1 3 Yr Bd UCITS ETF - (GBP) DistributingVGCAVan USD Corp 1 3 Yr Bd UCITS ETF - (USD) DistributingVUSCVanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) DistributingV3PMVanguard ESG Developed Europe All Cap UCITS ETF - (EUR) DistributingV3ELVanguard ESG Emerging Markets All Cap UCITS ETF - (USD) DistributingV3MMVanguard ESG EUR Corporate Bond UCITS ETF - (EUR) DistributingV3RFVanguard ESG Global All Cap UCITS Etf​ - (USD) DistributingV3AMVanguard ESG Global Corporate Bond UCITS ETF - (GBP) DistributingV3GPVanguard ESG Global Corporate Bond UCITS ETF - (USD) DistributingV3GDVanguard ESG North America All Cap UCITS ETF - (USD) DistributingV3NMVanguard ESG USD Corporate Bond UCITS ETF - (USD) DistributingV3SSVanguard Euro Corp Bond UCITS ETF - (EUR) DistributingVECPVanguard Euro Ez Govt Bond UCITS ETF - (EUR) DistributingVETYVanguard FTSE 100 UCITS ETF - (GBP) DistributingVUKEVanguard FTSE 250 UCITS ETF - (GBP) DistributingVMIDVanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) DistributingVHYLVanguard FTSE All-World UCITS ETF - (USD) DistributingVWRLVanguard FTSE Developed Asia-Pacific UCITS ETF - (USD) DistributingVAPXVanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) DistributingVERXVanguard FTSE Developed Europe UCITS ETF - (EUR) DistributingVEURVanguard FTSE Developed World UCITS ETF - (USD) DistributingVEVEVanguard FTSE EM UCITS ETF - (USD) DistributingVFEMVanguard FTSE Japan UCITS ETF - (USD) DistributingVJPNVanguard FTSE North America UCITS ETF - (USD) DistributingVNRTVanguard Germany All Cap UCITS ETF - (EUR) DistributingVGERVanguard Global Aggregate Bond UCITS ETF - (GBP) DistributingVAGPVanguard Global Government Bond UCITS ETF - (GBP) DistributingVGGPVanguard S&P 500 UCITS ETF - (USD) DistributingVUSAVanguard U.s. Treasury 1-3 Year Bond UCITS ETF - (USD) DistributingVUDYVanguard U.s. Treasury 3-7 Year Bond UCITS ETF - (USD) DistributingVITDVanguard U.s. Treasury 7-10 Year Bond UCITS ETF - (USD) DistributingVLDPVanguard UK Gilts UCITS ETF - (GBP) DistributingVGOVVanguard US Corp Bond UCITS ETF - (USD) DistributingVUCPVanguard US Treasury UCITS ETF - (GBP) DistributingVDTSVanguard US Treasury UCITS ETF - (USD) DistributingVUTYVanguard USD EM Govt Bond UCITS ETF - (USD) DistributingVEMTWisdomTree AT1 CoCo Bond UCITS ETF - USDCCBOWisdomTree AT1 CoCo Bond UCITS ETF - USD HedgedCODOWisdomTree Emerging Markets Small Cap Dividend UCITS ETFDGSEWisdomTree Enhanced Commodity UCITS ETF - USDWCOGWisdomTree Europe Equity Income UCITS ETFEEIWisdomTree Europe Equity UCITS ETF - GBP HedgedHEDPWisdomTree Europe Equity UCITS ETF - USD HedgedHEDJWisdomTree Europe Small Cap Dividend UCITS ETFDFEWisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUREGRWWisdomTree Global Quality Dividend Growth UCITS ETF - GBP HedgedGGRBWisdomTree Global Quality Dividend Growth UCITS ETF - USDGGRWWisdomTree Japan Equity UCITS ETF - GBP HedgedDXJPWisdomTree Japan Equity UCITS ETF - USD HedgedDXJWisdomTree New Economy Real Estate UCITS ETF - USDWNERWisdomTree Strategic Metals UCITS ETF - GBP HedgedWENPWisdomTree UK Quality Dividend Growth UCITS ETF - GBPUGRWWisdomTree US Equity Income UCITS ETFDHSWisdomTree US Quality Dividend Growth UCITS ETF - GBP HedgedDGRBWisdomTree US Quality Dividend Growth UCITS ETF - USDDGRWWisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDUSFRWT AT1 COCO ETF GBP HEDGEDCOGOWT EME MA HI DVD UCI ETF-USDDEMXtrackers DAX ESG Screened UCITS ETFXDDXXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETFXQUAXtrackers Euro Stoxx 50 UCITS ETFXESXXtrackers Euro Stoxx Quality Dividend UCITS ETFXD3EXtrackers FTSE 100 Income UCITS ETFXUKXXtrackers FTSE 250 UCITS ETFXMCXXtrackers Harvest Csi A500 UCITS ETFAH50Xtrackers Harvest CSI300 UCITS ETFRQFIXtrackers II Australia Government Bond UCITS ETFXAU1Xtrackers II ESG Global Aggregate Bond UCITS ETFXBAGXtrackers II ESG Global Aggregate Bond UCITS ETFXBGGXtrackers II ESG Global Government Bond UCITS ETFXZUDXtrackers II ESG Global Government Bond UCITS ETFXZWGXtrackers II ESG Global Government Bond UCITS ETFXZWSXtrackers II EUR High Yield Corporate Bond UCITS ETFXHYGXtrackers II Eurozone Government Bond 1-3 UCITS ETFXE2DXtrackers II Eurozone Government Bond 3-5 UCITS ETFXGEPXtrackers II Eurozone Government Bond 5-7 UCITS ETFXE5GXtrackers II Eurozone Government Bond 7-10 UCITS ETFX7GBXtrackers II Eurozone Government Bond UCITS ETFXGLBXtrackers II GBP Overnight Rate Swap UCITS ETFXSTRXtrackers II Germany Government Bond UCITS ETFXBGBXtrackers II Global Government Bond UCITS ETFXGB4Xtrackers II Global Government Bond UCITS ETFXGSGXtrackers II Global Inflation-Linked Bond UCITS ETFXGIGXtrackers II Harvest China Government Bond UCITS ETFCGBXtrackers II J.p. Morgan EM Local Government Bond UCITS ETFXEMPXtrackers II J.p. Morgan USD Emerging Markets Bond UCITS ETFXUEMXtrackers II Japan Government Bond UCITS ETFXJ2DXtrackers II Salam USD Global Aggregate Sukuk UCITS ETFXASBXtrackers II US Treasuries 1-3 UCITS ETFXUT3Xtrackers II US Treasuries 10+ UCITS ETFXUTLXtrackers II US Treasuries 3-7 UCITS ETFXUT7Xtrackers II US Treasuries 7-10 UCITS ETFXU10Xtrackers II US Treasuries UCITS ETFXUTDXtrackers MSCI China UCITS ETFXCX7Xtrackers MSCI Emerging Markets Swap UCITS ETFXMCMXtrackers MSCI Emerging Markets UCITS ETFXEMDXtrackers MSCI EMU UCITS ETFXD5EXtrackers MSCI Japan Climate Transition UCITS ETFXCJDXtrackers MSCI Japan Screened UCITS ETFXDNGXtrackers MSCI Japan Screened UCITS ETFXDNYXtrackers MSCI Japan UCITS ETFXM1DXtrackers MSCI Japan UCITS ETFXMUJXtrackers MSCI Nordic UCITS ETFXDN0Xtrackers MSCI Pacific ex Japan Screened UCITS ETFXPEJXtrackers MSCI Taiwan UCITS ETFXTMTXtrackers MSCI UK ESG UCITS ETFXASXXtrackers MSCI Usa Banks UCITS ETFXUFBXtrackers MSCI Usa Climate Transition UCITS ETFXCUUXtrackers MSCI Usa Communication Services UCITS ETFXUCNXtrackers MSCI Usa Consumer Discretionary UCITS ETFXUCDXtrackers MSCI Usa Consumer Staples UCITS ETFXUCSXtrackers MSCI Usa Energy UCITS ETFXUENXtrackers MSCI Usa ESG UCITS ETFXZMDXtrackers MSCI Usa Financials UCITS ETFXUFNXtrackers MSCI Usa Health Care UCITS ETFXUHCXtrackers MSCI Usa High Dividend Yield ESG UCITS ETFXZDUXtrackers MSCI Usa Industrials UCITS ETFXUINXtrackers MSCI Usa Information Technology UCITS ETFXUTCXtrackers MSCI Usa Minimum Volatility UCITS ETFXMVUXtrackers MSCI Usa Positioning Screened UCITS ETFXUCAXtrackers MSCI Usa Swap UCITS ETFXUSWXtrackers MSCI World ex Usa UCITS ETFEXU1Xtrackers MSCI World High Dividend Yield ESG UCITS ETFXZDWXtrackers MSCI World Screened UCITS ETFXDWYXtrackers MSCI World Small Cap UCITS ETFXSWSXtrackers MSCI World Swap UCITS ETFXWOSXtrackers MSCI World UCITS ETFXDWGXtrackers MSCI World UCITS ETFXDWPXtrackers NASDAQ 100 Swap UCITS ETFXNDXXtrackers Nikkei 225 UCITS ETFXDJPXtrackers S&P 500 Equal Weight Swap UCITS ETFXEQLXtrackers S&P 500 Equal Weight UCITS ETFXDEDXtrackers S&P 500 Equal Weight UCITS ETFXEWGXtrackers S&P 500 Swap II UCITS ETFXISPXtrackers S&P 500 Swap UCITS ETFXSXGXtrackers S&P 500 UCITS ETFX5SPXtrackers S&P Asx 200 UCITS ETFXAUSXtrackers S&P Europe ex UK UCITS ETFXUEKXtrackers Stoxx Global Select Dividend 100 Swap UCITS ETFXGSDXtrackers USD Corporate Bond Short Duration Sri Pab UCITS ETFXYLDXtrackers USD Corporate Bond UCITS ETFXDGBXtrackers USD Corporate Bond UCITS ETFXDGUXtrackers USD Corporate Green Bond UCITS ETFXGBBXtrackers USD High Yield Corporate Bond UCITS ETFXUHGXtrackers USD High Yield Corporate Bond UCITS ETFXUHYYIELDMAX BGTCH OPT UCITS ETFYMAGYieldMax™ Future of Defence Option Income UCITS ETFNATIYieldMax™ Semiconductor Option Income UCITS ETFCHPY
This directory lists companies for which the registry currently holds dated dividend records. It is general information, not investment advice. Full declaration history and bulk access are provided through the registry API rather than these pages.