| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
92.67%Switzerland
2.36%United States
1.56%Hong Kong SAR China
0.97%Taiwan
0.24%China
0.21%Japan
0.20%Mexico
0.20%South Korea
0.15%Greece
0.14%Israel
0.12%Germany
0.11%France
0.10%South Africa
0.082%Ireland
0.082%India
0.079%Netherlands
0.076%Brazil
0.068%Canada
0.065%Spain
0.063%Italy
0.045%Sweden
0.039%Singapore
0.039%Vietnam
0.033%Lithuania
0.032%Austria
0.028%Australia
0.024%Denmark
0.015%Belgium
0.015%Indonesia
0.013%Norway
0.011%Thailand
0.0098%Finland
0.0077%Philippines
0.0043%Peru
0.0042%Poland
0.0037%Hungary
0.0034%Malaysia
0.0024%Chile
0.0014%Pakistan
0.00070%Portugal
0.00050%
- 11 Sectors
Financials
25.20%Industrials
14.45%Consumer Staples
13.41%Health Care
12.78%Energy
9.17%Materials
7.91%Consumer Discretionary
5.96%Utilities
4.67%Communication Services
2.77%Real Estate
1.85%Information Technology
1.82%
- 504 Holdings
- HSBC Holdings PLC8.61%
- AstraZeneca PLC7.43%
- Shell PLC5.78%
- Unilever PLC3.35%
- GSK PLC2.78%
- Rio Tinto PLC2.59%
- BP PLC2.57%
- Barclays PLC2.43%
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 2.56%.
- The dividend yield of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 2.56%.
- 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 2.56%.
- 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.