| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1896 | -6.05% | ||
| £0.1131 | 47.84% | ||
| £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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 44 Countries
United Kingdom
94.68%United States
1.63%Singapore
1.32%Switzerland
0.41%China
0.21%Japan
0.18%Germany
0.16%Mexico
0.14%Taiwan
0.14%India
0.11%France
0.11%Israel
0.089%Canada
0.088%Netherlands
0.084%Brazil
0.082%Italy
0.068%Lithuania
0.064%South Korea
0.056%Vietnam
0.050%Spain
0.049%Sweden
0.043%Hong Kong SAR China
0.038%Ireland
0.030%Austria
0.025%Australia
0.024%Denmark
0.020%Norway
0.015%Belgium
0.012%Indonesia
0.011%Thailand
0.0088%Finland
0.0080%South Africa
0.0079%Philippines
0.0051%Greece
0.0039%New Zealand
0.0031%Malaysia
0.0021%Hungary
0.0019%Chile
0.0017%Türkiye
0.0017%Portugal
0.0016%Poland
0.0013%Peru
0.0012%Colombia
0.00040%Argentina
0.00010%
- 11 Sectors
Financials
21.99%Industrials
16.46%Consumer Staples
15.82%Health Care
12.07%Energy
9.86%Consumer Discretionary
6.93%Materials
5.62%Utilities
4.06%Communication Services
3.38%Information Technology
1.92%Real Estate
1.89%
- 518 Holdings
- AstraZeneca PLC6.82%
- HSBC Holdings PLC6.43%
- Shell PLC6.29%
- Unilever PLC4.41%
- BP PLC2.65%
- RELX PLC2.44%
- GSK PLC2.26%
- BAE Systems PLC2.04%
- 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 £0.19. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 3.11%.
- SPDR FTSE UK All Share UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend will be paid on 30 September 2025.
- Within the last 10 years, SPDR FTSE UK All Share UCITS ETF GBP (Dist) has paid dividends in 8 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of SPDR FTSE UK All Share UCITS ETF GBP (Dist) are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for SPDR FTSE UK All Share UCITS ETF GBP (Dist).
- In order to receive the future dividend from SPDR FTSE UK All Share UCITS ETF GBP (Dist) on 30 September 2025 you must have purchased your SPDR FTSE UK All Share UCITS ETF GBP (Dist) shares before the ex-date on 22 September 2025.
- 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 Singapore are represented as the three largest countries.