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 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
94.37%Switzerland
2.05%United States
1.74%China
0.19%Japan
0.18%Italy
0.15%Taiwan
0.14%Germany
0.13%France
0.12%Israel
0.11%India
0.10%Netherlands
0.085%Brazil
0.082%Mexico
0.060%Canada
0.051%Singapore
0.047%Sweden
0.046%South Korea
0.045%Vietnam
0.045%Austria
0.039%Denmark
0.036%Hong Kong SAR China
0.036%Australia
0.028%Ireland
0.021%Spain
0.017%Indonesia
0.016%Norway
0.014%Belgium
0.012%South Africa
0.012%Thailand
0.0082%Finland
0.0079%New Zealand
0.0043%Philippines
0.0039%Greece
0.0030%Türkiye
0.0018%Portugal
0.0017%Chile
0.0016%Hungary
0.0013%Malaysia
0.00090%Peru
0.00080%Poland
0.00080%
- 11 Sectors
Financials
21.98%Industrials
15.50%Consumer Staples
14.75%Health Care
12.49%Energy
10.24%Consumer Discretionary
7.42%Materials
6.30%Utilities
3.83%Communication Services
3.49%Information Technology
2.01%Real Estate
1.99%
- 526 Holdings
- AstraZeneca PLC7.15%
- HSBC Holdings PLC6.76%
- Shell PLC6.51%
- Unilever PLC4.41%
- RELX PLC2.86%
- BP PLC2.81%
- GSK PLC2.35%
- 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 3.61%.
- The dividend yield of SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 3.61%.
- 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 3.61%.
- 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 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.