| 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 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
94.17%Switzerland
2.54%United States
1.48%China
0.18%India
0.16%Italy
0.14%Japan
0.14%Germany
0.12%Taiwan
0.12%Israel
0.095%Netherlands
0.094%France
0.086%Brazil
0.077%Mexico
0.061%South Korea
0.052%Vietnam
0.048%Sweden
0.043%Singapore
0.040%Austria
0.038%Hong Kong SAR China
0.036%Denmark
0.034%Australia
0.034%Canada
0.031%Indonesia
0.020%Ireland
0.016%Spain
0.014%South Africa
0.011%Norway
0.0099%Thailand
0.0082%Belgium
0.0076%Philippines
0.0066%Finland
0.0052%New Zealand
0.0047%Greece
0.0023%Türkiye
0.0019%Chile
0.0016%Malaysia
0.0014%Hungary
0.0014%Portugal
0.0010%Poland
0.00080%Peru
0.00070%
- 11 Sectors
Financials
19.90%Consumer Staples
15.60%Industrials
14.70%Health Care
12.16%Energy
10.47%Consumer Discretionary
8.03%Materials
7.43%Utilities
4.10%Communication Services
3.55%Real Estate
2.24%Information Technology
1.82%
- 533 Holdings
- AstraZeneca PLC7.01%
- Shell PLC6.90%
- HSBC Holdings PLC5.61%
- Unilever PLC4.93%
- RELX PLC2.82%
- BP PLC2.64%
- GSK PLC2.37%
- Diageo PLC2.27%
- Rio Tinto PLC2.27%
- 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 3.76%.
- The dividend yield of SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 3.76%.
- 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 3.76%.
- 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.