| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0765 | |||
| £0.0765 | -42.09% | ||
| £0.2018 | 17.53% | ||
| £0.1321 | 89.53% | ||
| £0.0697 | -36.46% | ||
| £0.1717 | 2.2% | ||
| £0.168 | 1.45% | ||
| £0.1656 | 21.85% | ||
| £0.1359 | -33.64% | ||
| £0.2048 | 148.85% | ||
| £0.0823 | |||
SPDR FTSE UK All Share UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 44 Countries
United Kingdom
94.54%United States
1.63%Switzerland
1.43%Russia
0.34%China
0.21%Japan
0.18%Germany
0.14%Italy
0.14%Netherlands
0.13%Canada
0.13%France
0.12%Taiwan
0.11%India
0.11%Israel
0.11%Brazil
0.086%Mexico
0.080%Lithuania
0.059%Sweden
0.047%South Korea
0.044%Vietnam
0.040%Austria
0.038%Spain
0.038%Singapore
0.037%Hong Kong SAR China
0.034%Australia
0.033%Denmark
0.028%Ireland
0.025%Indonesia
0.015%Norway
0.014%Belgium
0.012%South Africa
0.010%Thailand
0.0089%Finland
0.0070%Philippines
0.0050%New Zealand
0.0036%Greece
0.0032%Türkiye
0.0025%Hungary
0.0020%Poland
0.0020%Peru
0.0020%Malaysia
0.0018%Portugal
0.0015%Chile
0.0012%Pakistan
0.00070%
- 11 Sectors
Financials
21.47%Consumer Staples
16.00%Industrials
15.89%Health Care
12.10%Energy
9.31%Consumer Discretionary
7.49%Materials
5.85%Utilities
4.38%Communication Services
3.56%Real Estate
2.10%Information Technology
1.85%
- 528 Holdings
- AstraZeneca PLC6.58%
- HSBC Holdings PLC6.09%
- Shell PLC6.07%
- Unilever PLC4.75%
- RELX PLC3.11%
- GSK PLC2.43%
- BP PLC2.32%
- Within the last 12 months, SPDR FTSE UK All Share UCITS ETF GBP (Dist) paid a dividend of £0.21. For the next 12 months, SPDR FTSE UK All Share UCITS ETF GBP (Dist) is expected to pay a dividend of £0.21. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 3.65%.
- SPDR FTSE UK All Share UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend for SPDR FTSE UK All Share UCITS ETF GBP (Dist) is expected in October.
- Within the last 10 years, SPDR FTSE UK All Share UCITS ETF GBP (Dist) has paid dividends in 8 of them.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of SPDR FTSE UK All Share UCITS ETF GBP (Dist) are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for SPDR FTSE UK All Share UCITS ETF GBP (Dist).
- To receive the last dividend of SPDR FTSE UK All Share UCITS ETF GBP (Dist) on 1 April 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 1 April 2025.
- In 2022, dividends of £0.17 were paid by SPDR FTSE UK All Share UCITS ETF GBP (Dist).
- Dividends from SPDR FTSE UK All Share UCITS ETF GBP (Dist) are paid in British Pound.
- In SPDR FTSE UK All Share UCITS ETF GBP (Dist), the United Kingdom, the United States and Switzerland are represented as the three largest countries.