| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 44 Countries
United Kingdom
94.32%United States
1.62%Singapore
1.50%Switzerland
0.40%China
0.23%Japan
0.18%Mexico
0.18%Greece
0.18%Germany
0.15%Taiwan
0.14%France
0.11%India
0.096%Canada
0.094%Israel
0.092%Netherlands
0.078%Brazil
0.065%Italy
0.063%Lithuania
0.059%South Korea
0.058%Spain
0.053%Vietnam
0.049%Sweden
0.043%Hong Kong SAR China
0.042%Ireland
0.030%Austria
0.024%Australia
0.021%Denmark
0.018%Norway
0.015%Belgium
0.013%Indonesia
0.011%Finland
0.0093%Thailand
0.0088%South Africa
0.0075%Philippines
0.0058%New Zealand
0.0028%Malaysia
0.0020%Hungary
0.0019%Türkiye
0.0017%Chile
0.0016%Portugal
0.0016%Poland
0.0014%Peru
0.0013%Colombia
0.00040%Russia
0.00010%
- 11 Sectors
Financials
22.49%Industrials
17.09%Consumer Staples
14.97%Health Care
11.59%Energy
9.35%Consumer Discretionary
6.91%Materials
6.28%Utilities
4.25%Communication Services
3.24%Information Technology
1.94%Real Estate
1.89%
- 521 Holdings
- HSBC Holdings PLC6.95%
- AstraZeneca PLC6.42%
- Shell PLC5.95%
- Unilever PLC4.06%
- BP PLC2.60%
- RELX PLC2.49%
- GSK PLC2.43%
- BAE Systems PLC2.37%
Similar securities
Those who hold SPDR FTSE UK All Share UCITS ETF GBP (Dist) often invest in these securities as well.
- Within the last 12 months, SPDR FTSE UK All Share UCITS ETF GBP (Dist) paid a dividend of £0.19. 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 3.10%.
- The dividend yield of SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 3.10%.
- SPDR FTSE UK All Share UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of April, September.
- The next dividend for SPDR FTSE UK All Share UCITS ETF GBP (Dist) is expected in April.
- 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 3.10%.
- 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 30 September 2025 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 30 September 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.