| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1896 | -6.05% | ||
| £0.1131 | 47.84% | ||
| £0.0765 | -42.09% | ||
| £0.2018 | 17.53% | ||
| £0.1321 | 89.53% | ||
| £0.0697 | -36.46% | ||
| £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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 44 Countries
United Kingdom
93.81%Singapore
1.96%United States
1.47%Switzerland
0.42%Mexico
0.27%China
0.24%Japan
0.17%Greece
0.17%Taiwan
0.16%Canada
0.13%Germany
0.12%Israel
0.11%France
0.10%India
0.099%South Africa
0.097%South Korea
0.080%Netherlands
0.072%Spain
0.068%Brazil
0.068%Italy
0.053%Vietnam
0.050%Hong Kong SAR China
0.041%Sweden
0.040%Lithuania
0.035%Austria
0.029%Ireland
0.026%Denmark
0.018%Australia
0.018%Indonesia
0.015%Belgium
0.013%Norway
0.011%Finland
0.0098%Thailand
0.0084%Philippines
0.0054%Hungary
0.0028%Peru
0.0025%Poland
0.0020%Malaysia
0.0018%Chile
0.0018%New Zealand
0.0017%Türkiye
0.0017%Portugal
0.0014%Colombia
0.00060%Argentina
0.00010%
- 11 Sectors
Financials
24.19%Industrials
15.02%Consumer Staples
14.16%Health Care
12.60%Energy
9.01%Materials
7.74%Consumer Discretionary
6.14%Utilities
4.72%Communication Services
2.89%Real Estate
1.90%Information Technology
1.64%
- 512 Holdings
- HSBC Holdings PLC7.81%
- AstraZeneca PLC7.22%
- Shell PLC5.71%
- Unilever PLC3.74%
- GSK PLC2.64%
- BP PLC2.58%
- Rio Tinto PLC2.46%
- Barclays PLC2.39%
