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 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 45 Countries
United Kingdom
94.48%United States
1.67%Switzerland
1.61%Russia
0.30%China
0.21%Japan
0.19%Germany
0.13%Italy
0.13%Taiwan
0.12%France
0.12%India
0.11%Israel
0.10%Brazil
0.088%Netherlands
0.082%Mexico
0.075%Canada
0.069%Lithuania
0.052%Sweden
0.049%Singapore
0.045%Vietnam
0.045%South Korea
0.043%Austria
0.037%Hong Kong SAR China
0.036%Australia
0.034%Denmark
0.030%Ireland
0.028%Spain
0.017%Indonesia
0.017%Norway
0.014%South Africa
0.012%Belgium
0.011%Thailand
0.0083%Finland
0.0072%Colombia
0.0061%Philippines
0.0051%New Zealand
0.0041%Greece
0.0037%Poland
0.0020%Hungary
0.0019%Malaysia
0.0018%Peru
0.0018%Portugal
0.0017%Türkiye
0.0017%Chile
0.0011%Pakistan
0.00070%
- 11 Sectors
Financials
21.44%Consumer Staples
15.47%Industrials
15.32%Health Care
12.37%Energy
10.85%Consumer Discretionary
7.11%Materials
6.09%Utilities
4.02%Communication Services
3.45%Real Estate
2.00%Information Technology
1.89%
- 528 Holdings
- Shell PLC6.97%
- AstraZeneca PLC6.85%
- HSBC Holdings PLC6.34%
- Unilever PLC4.56%
- RELX PLC2.94%
- BP PLC2.86%
- GSK PLC2.37%
- 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 3.91%.
- The dividend yield of SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 3.91%.
- 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 3.91%.
- 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.