| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0683 | |||
| £0.0683 | -39.61% | ||
| £0.1896 | -6.05% | ||
| £0.1131 | 47.84% | ||
| £0.0765 | -42.09% | ||
| £0.2018 | 17.53% | ||
| £0.1717 | 2.2% | ||
| £0.168 | 1.45% | ||
| £0.1656 | 21.85% | ||
| £0.1359 | -33.64% | ||
| £0.2048 | 148.85% | ||
| £0.0823 | |||
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
93.93%Singapore
1.97%United States
1.34%Switzerland
0.45%Mexico
0.29%China
0.22%Taiwan
0.16%Japan
0.16%Canada
0.14%Greece
0.12%South Africa
0.12%Germany
0.12%France
0.099%Israel
0.098%India
0.097%South Korea
0.091%Netherlands
0.070%Spain
0.065%Brazil
0.063%Vietnam
0.049%Italy
0.046%Hong Kong SAR China
0.040%Sweden
0.037%Austria
0.033%Lithuania
0.030%Ireland
0.025%Australia
0.018%Denmark
0.017%Indonesia
0.013%Belgium
0.012%Norway
0.011%Thailand
0.0086%Finland
0.0083%Philippines
0.0049%Hungary
0.0029%Peru
0.0026%Malaysia
0.0020%Chile
0.0019%Poland
0.0017%Portugal
0.0010%Colombia
0.00060%
- 11 Sectors
Financials
23.55%Industrials
15.20%Health Care
13.62%Consumer Staples
13.07%Energy
9.30%Materials
8.09%Consumer Discretionary
6.05%Utilities
4.95%Communication Services
2.81%Real Estate
1.87%Information Technology
1.49%
- 509 Holdings
- HSBC Holdings PLC7.97%
- AstraZeneca PLC7.76%
- Shell PLC5.92%
- Unilever PLC3.91%
- GSK PLC2.93%
- Rio Tinto PLC2.52%
- BP PLC2.49%
- National Grid PLC2.29%
Similar securities
Those who hold State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) often invest in these securities as well.
- Within the last 12 months, State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) paid a dividend of £0.18. For the next 12 months, State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 2.69%.
- State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) is expected in September.
- Within the last 10 years, State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) has paid dividends in 9 of them.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- The largest sectors of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist).
- To receive the last dividend of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) on 31 March 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of £0.17 were paid by State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist).
- Dividends from State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) are paid in British Pound.
- In State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist), the United Kingdom, Singapore and the United States are represented as the three largest countries.