| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
91.94%Switzerland
2.39%United States
1.56%Hong Kong SAR China
1.03%Ireland
0.97%Taiwan
0.22%Japan
0.18%China
0.18%Mexico
0.17%Greece
0.15%South Korea
0.15%Germany
0.10%Israel
0.097%France
0.093%Netherlands
0.073%South Africa
0.073%India
0.070%Spain
0.062%Brazil
0.048%Italy
0.048%Sweden
0.036%Canada
0.036%Singapore
0.035%Lithuania
0.033%Austria
0.028%Vietnam
0.025%Australia
0.016%Belgium
0.013%Denmark
0.013%Indonesia
0.0093%Norway
0.0088%Thailand
0.0086%Finland
0.0061%Philippines
0.0035%Peru
0.0029%Hungary
0.0026%Malaysia
0.0022%Poland
0.0020%Türkiye
0.0011%Chile
0.00090%Portugal
0.00060%
- 11 Sectors
Financials
25.74%Industrials
14.70%Consumer Staples
13.39%Health Care
11.57%Energy
10.24%Materials
7.72%Consumer Discretionary
5.74%Utilities
4.39%Communication Services
2.82%Real Estate
1.89%Information Technology
1.79%
- 502 Holdings
- HSBC Holdings PLC9.20%
- Shell PLC6.46%
- AstraZeneca PLC6.45%
- Unilever PLC3.40%
- BP PLC2.94%
- GSK PLC2.62%
- Rio Tinto PLC2.52%
- Barclays PLC2.37%
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 2.55%.
- The dividend yield of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 2.55%.
- 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 2.55%.
- The largest sectors of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) are Financials, Industrials, Consumer Staples.
- 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.