| 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 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 44 Countries
United Kingdom
94.37%United States
1.67%Singapore
1.47%Switzerland
0.46%China
0.21%Japan
0.19%Germany
0.15%Netherlands
0.14%Canada
0.13%Israel
0.12%India
0.12%France
0.11%Taiwan
0.11%Brazil
0.090%Mexico
0.087%Italy
0.078%Lithuania
0.060%Sweden
0.047%South Korea
0.045%Spain
0.042%Vietnam
0.041%Hong Kong SAR China
0.035%Australia
0.033%Austria
0.033%Ireland
0.028%Denmark
0.026%Norway
0.016%Indonesia
0.015%Belgium
0.013%South Africa
0.0094%Thailand
0.0087%Finland
0.0075%Philippines
0.0060%Greece
0.0037%New Zealand
0.0032%Türkiye
0.0025%Poland
0.0024%Hungary
0.0022%Peru
0.0021%Malaysia
0.0018%Portugal
0.0018%Chile
0.0017%Pakistan
0.00070%Colombia
0.00040%
- 11 Sectors
Financials
21.94%Industrials
16.34%Consumer Staples
15.46%Health Care
11.91%Energy
9.08%Consumer Discretionary
7.56%Materials
6.02%Utilities
4.21%Communication Services
3.50%Real Estate
2.10%Information Technology
1.89%
- 524 Holdings
- AstraZeneca PLC6.36%
- HSBC Holdings PLC6.17%
- Shell PLC5.89%
- Unilever PLC4.55%
- RELX PLC2.95%
- GSK PLC2.39%
- BP PLC2.30%
- BAE Systems PLC2.27%
- 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 3.62%.
- The dividend yield of SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 3.62%.
- 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 3.62%.
- 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).
- 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.