| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.034 | |||
| £0.034 | -18.85% | ||
| £0.1776 | 8.23% | ||
| £0.0419 | 24.7% | ||
| £0.0336 | -49.85% | ||
| £0.067 | 90.88% | ||
| £0.0351 | 2.63% | ||
| £0.1641 | 230.18% | ||
| £0.0497 | |||
State Street SPDR MSCI World UCITS ETF GBP H Dis pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 30 Countries
United States
69.90%Japan
6.13%United Kingdom
3.83%Canada
3.54%Switzerland
2.77%France
2.49%Germany
2.42%Australia
1.76%Netherlands
1.57%Sweden
0.96%Spain
0.95%Italy
0.76%Singapore
0.52%Hong Kong SAR China
0.47%Denmark
0.41%Finland
0.24%Belgium
0.24%Israel
0.23%Norway
0.16%Ireland
0.14%China
0.12%Brazil
0.093%Austria
0.058%Portugal
0.049%New Zealand
0.046%Mexico
0.040%Malaysia
0.014%Luxembourg
0.013%Macao SAR China
0.0052%Poland
0.0031%
- 11 Sectors
Information Technology
26.97%Financials
16.43%Industrials
11.18%Consumer Discretionary
9.77%Health Care
9.67%Communication Services
9.21%Consumer Staples
5.38%Energy
3.69%Materials
3.28%Utilities
2.57%Real Estate
1.85%
- 1,307 Holdings
- NVIDIA Corp5.05%
- Apple Inc4.60%
- Microsoft Corp3.25%
- Amazon.com Inc2.37%
- Alphabet Inc Class A2.12%
- Alphabet Inc Class C1.78%
- Broadcom Inc1.68%
- Meta Platforms Inc1.65%
- Tesla Inc1.34%
- Eli Lilly and Co1.00%
- Within the last 12 months, State Street SPDR MSCI World UCITS ETF GBP H Dis paid a dividend of £0.21. For the next 12 months, State Street SPDR MSCI World UCITS ETF GBP H Dis is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of State Street SPDR MSCI World UCITS ETF GBP H Dis is currently 1.20%.
- State Street SPDR MSCI World UCITS ETF GBP H Dis pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR MSCI World UCITS ETF GBP H Dis is expected in June.
- Within the last 10 years, State Street SPDR MSCI World UCITS ETF GBP H Dis has paid dividends in 4 of them.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of State Street SPDR MSCI World UCITS ETF GBP H Dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for State Street SPDR MSCI World UCITS ETF GBP H Dis.
- To receive the last dividend of State Street SPDR MSCI World UCITS ETF GBP H Dis on 10 March 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 10 March 2026.
- In 2022, no dividends were paid by State Street SPDR MSCI World UCITS ETF GBP H Dis.
- Dividends from State Street SPDR MSCI World UCITS ETF GBP H Dis are paid in British Pound.
- In State Street SPDR MSCI World UCITS ETF GBP H Dis, the United States, Japan and the United Kingdom are represented as the three largest countries.