SPDR S&P UK Dividend Aristocrats UCITS ETF - WKN A1JT1C, ISIN IE00B6S2Z822

Ex-Date	Pay Date	Amount	Change
2025		£0.4405	20.49%
22/09/2025	30/09/2025	£0.3214	169.86%
24/03/2025	01/04/2025	£0.1191	-47.11%
2024		£0.3656	-0.52%
23/09/2024	01/10/2024	£0.2252	60.4%
18/03/2024	26/03/2024	£0.1404	-38.18%
2023		£0.3675	-18.19%
18/09/2023	26/09/2023	£0.2271	61.75%
20/03/2023	28/03/2023	£0.1404	-55.5%
2022		£0.4492	9.86%
20/09/2022	28/09/2022	£0.3155	135.98%
21/03/2022	29/03/2022	£0.1337	-55.21%
2021		£0.4089	22.28%
20/09/2021	28/09/2021	£0.2985	170.38%
22/03/2021	30/03/2021	£0.1104	-42.2%
2020		£0.3344	-35.58%
21/09/2020	29/09/2020	£0.191	33.19%
23/03/2020	31/03/2020	£0.1434	-58.71%
2019		£0.5191	9.63%
23/09/2019	30/09/2019	£0.3473	102.15%
18/03/2019	29/03/2019	£0.1718	-40.74%
2018		£0.4735	0.08%
24/09/2018	02/10/2018	£0.2899	57.9%
19/03/2018	29/03/2018	£0.1836	-44.33%
2017		£0.4731	-11.57%
18/09/2017	02/10/2017	£0.3298	130.15%
20/03/2017	31/03/2017	£0.1433	-61.14%
2016		£0.535	11.44%
19/09/2016	03/10/2016	£0.3688	121.9%
21/03/2016	04/04/2016	£0.1662	-54.63%
2015		£0.4801	-11.49%
21/09/2015	05/10/2015	£0.3663	221.88%
23/03/2015	07/04/2015	£0.1138	-67.32%

Date	Ratio
No splits history available for SPDR S&P UK Dividend Aristocrats UCITS ETF.

SPDR S&P UK Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.80%.

1 Country: United Kingdom
100.00%
10 Sectors: Financials
30.41%
Industrials
17.72%
Consumer Staples
17.67%
Real Estate
10.36%
Health Care
6.13%
Information Technology
5.36%
Consumer Discretionary
4.19%
Utilities
3.19%
Communication Services
2.52%
Materials
2.47%
40 Holdings: Imperial Brands PLC5.02%
Man Group PLC4.90%
Investec PLC4.80%
Legal & General Group PLC4.46%
LondonMetric Property PLC4.30%
Spectris PLC4.18%
Schroders PLC3.91%
Reckitt Benckiser Group PLC3.50%
NatWest Group PLC3.35%
Drax Group PLC3.17%
Aristocrats see all 40 holdings

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