| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0683 | |||
| £0.0683 | -39.61% | ||
| £0.1896 | -6.05% | ||
| £0.1131 | 47.84% | ||
| £0.0765 | -42.09% | ||
| £0.2018 | 17.53% | ||
| £0.1717 | 2.2% | ||
| £0.168 | 1.45% | ||
| £0.1656 | 21.85% | ||
| £0.1359 | -33.64% | ||
| £0.2048 | 148.85% | ||
| £0.0823 | |||
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
92.33%Switzerland
2.61%United States
1.53%Hong Kong SAR China
1.05%Mexico
0.23%Taiwan
0.22%China
0.21%Japan
0.20%Greece
0.15%South Korea
0.13%Germany
0.12%South Africa
0.12%Israel
0.11%France
0.11%Netherlands
0.078%India
0.077%Ireland
0.076%Canada
0.075%Brazil
0.074%Spain
0.064%Italy
0.049%Sweden
0.043%Singapore
0.038%Vietnam
0.036%Lithuania
0.031%Austria
0.031%Australia
0.027%Denmark
0.016%Indonesia
0.015%Belgium
0.013%Norway
0.013%Thailand
0.011%Finland
0.0086%Peru
0.0044%Philippines
0.0042%Hungary
0.0037%Poland
0.0037%Malaysia
0.0022%Chile
0.0015%Pakistan
0.00080%Portugal
0.00070%
- 11 Sectors
Financials
24.71%Industrials
14.77%Health Care
12.58%Consumer Staples
11.98%Energy
10.06%Materials
8.86%Consumer Discretionary
5.88%Utilities
4.62%Communication Services
2.93%Information Technology
1.82%Real Estate
1.78%
- 503 Holdings
- HSBC Holdings PLC8.36%
- AstraZeneca PLC7.24%
- Shell PLC6.22%
- Unilever PLC3.16%
- Rio Tinto PLC2.88%
- BP PLC2.86%
- GSK PLC2.64%
- Barclays PLC2.23%
Similar securities
Those who hold State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) often invest in these securities as well.
- Within the last 12 months, State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) paid a dividend of £0.18. For the next 12 months, State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 2.67%.
- State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) is expected in September.
- Within the last 10 years, State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) has paid dividends in 9 of them.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist).
- To receive the last dividend of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) on 31 March 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of £0.17 were paid by State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist).
- Dividends from State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) are paid in British Pound.
- In State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist), the United Kingdom, Switzerland and the United States are represented as the three largest countries.