| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1357 | |||
| £0.0336 | -49.85% | ||
| £0.067 | 90.88% | ||
| £0.0351 | 2.63% | ||
| £0.1641 | 230.18% | ||
| £0.0342 | -7.32% | ||
| £0.0369 | -42.88% | ||
| £0.0646 | 127.46% | ||
| £0.0284 | -21.98% | ||
| £0.0497 | |||
SPDR MSCI World UCITS ETF GBP H Dis pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United States
72.07%Japan
5.50%United Kingdom
3.54%Canada
3.30%Switzerland
2.52%Germany
2.48%France
2.42%Australia
1.71%Netherlands
1.30%Spain
0.83%Sweden
0.82%Italy
0.70%Singapore
0.52%Denmark
0.49%Hong Kong SAR China
0.47%Belgium
0.21%Israel
0.21%Finland
0.20%Norway
0.15%Ireland
0.14%Brazil
0.14%Austria
0.054%New Zealand
0.044%Portugal
0.040%China
0.036%Malaysia
0.017%Luxembourg
0.015%Macao SAR China
0.0076%Poland
0.0032%
- 11 Sectors
Information Technology
27.38%Financials
16.75%Industrials
10.70%Consumer Discretionary
10.14%Health Care
9.34%Communication Services
8.86%Consumer Staples
5.68%Energy
3.56%Materials
3.08%Utilities
2.52%Real Estate
2.00%
- 1,311 Holdings
- NVIDIA Corp5.44%
- Microsoft Corp4.58%
- Apple Inc4.44%
- Amazon.com Inc2.80%
- Meta Platforms Inc2.05%
- Broadcom Inc1.69%
- Alphabet Inc Class A1.59%
- Alphabet Inc Class C1.35%
- Tesla Inc1.23%
- JPMorgan Chase & Co1.08%
- Within the last 12 months, SPDR MSCI World UCITS ETF GBP H Dis paid a dividend of £0.17. For the next 12 months, SPDR MSCI World UCITS ETF GBP H Dis is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of SPDR MSCI World UCITS ETF GBP H Dis is currently 1.16%.
- SPDR MSCI World UCITS ETF GBP H Dis pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR MSCI World UCITS ETF GBP H Dis is expected in December.
- Within the last 10 years, SPDR MSCI World UCITS ETF GBP H Dis has paid dividends in 3 of them.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of SPDR MSCI World UCITS ETF GBP H Dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for SPDR MSCI World UCITS ETF GBP H Dis.
- To receive the last dividend of SPDR MSCI World UCITS ETF GBP H Dis on 4 September 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 27 August 2025.
- The last dividend was paid on 4 September 2025.
- In 2022, no dividends were paid by SPDR MSCI World UCITS ETF GBP H Dis.
- Dividends from SPDR MSCI World UCITS ETF GBP H Dis are paid in British Pound.
- In SPDR MSCI World UCITS ETF GBP H Dis, the United States, Japan and the United Kingdom are represented as the three largest countries.