Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.2018 | 17.53% | ||
£0.1321 | 89.53% | ||
£0.0697 | -36.46% | ||
£0.1717 | 2.2% | ||
£0.1097 | 76.94% | ||
£0.062 | -47.64% | ||
£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 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 42 Countries
United Kingdom
93.84%Switzerland
2.36%United States
1.88%China
0.19%Japan
0.18%India
0.15%Italy
0.15%Taiwan
0.14%Germany
0.13%France
0.11%Israel
0.10%Netherlands
0.086%Brazil
0.084%Mexico
0.055%South Korea
0.049%Singapore
0.047%Vietnam
0.047%Sweden
0.045%Denmark
0.040%Canada
0.038%Austria
0.037%Hong Kong SAR China
0.037%Australia
0.034%Norway
0.028%Indonesia
0.021%Ireland
0.020%Spain
0.016%Belgium
0.012%South Africa
0.011%Thailand
0.0085%Finland
0.0069%Philippines
0.0062%New Zealand
0.0044%Greece
0.0035%Türkiye
0.0024%Hungary
0.0021%Portugal
0.0019%Malaysia
0.0018%Chile
0.0015%Poland
0.0012%Pakistan
0.00070%Peru
0.00070%
- 11 Sectors
Financials
19.87%Consumer Staples
15.75%Industrials
15.11%Health Care
11.62%Energy
10.23%Consumer Discretionary
8.20%Materials
7.07%Utilities
4.18%Communication Services
3.69%Real Estate
2.19%Information Technology
2.10%
- 531 Holdings
- Shell PLC6.58%
- AstraZeneca PLC6.55%
- HSBC Holdings PLC5.59%
- Unilever PLC4.78%
- RELX PLC2.87%
- BP PLC2.61%
- GSK PLC2.20%
- Rio Tinto PLC2.16%
- Within the last 12 months, SPDR FTSE UK All Share UCITS ETF GBP (Dist) paid a dividend of £0.20. For the next 12 months, SPDR FTSE UK All Share UCITS ETF GBP (Dist) is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 3.77%.
- SPDR FTSE UK All Share UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of March, October.
- The next dividend for SPDR FTSE UK All Share UCITS ETF GBP (Dist) is expected in March.
- Within the last 10 years, SPDR FTSE UK All Share UCITS ETF GBP (Dist) has paid dividends in 7 of them.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- 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 October 2024 in the amount of £0.13 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 1 October 2024.
- 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, Switzerland and the United States are represented as the three largest countries.