| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 42 Countries
United Kingdom
93.93%Singapore
1.97%United States
1.34%Switzerland
0.45%Mexico
0.29%China
0.22%Taiwan
0.16%Japan
0.16%Canada
0.14%Greece
0.12%South Africa
0.12%Germany
0.12%France
0.099%Israel
0.098%India
0.097%South Korea
0.091%Netherlands
0.070%Spain
0.065%Brazil
0.063%Vietnam
0.049%Italy
0.046%Hong Kong SAR China
0.040%Sweden
0.037%Austria
0.033%Lithuania
0.030%Ireland
0.025%Australia
0.018%Denmark
0.017%Indonesia
0.013%Belgium
0.012%Norway
0.011%Thailand
0.0086%Finland
0.0083%Philippines
0.0049%Hungary
0.0029%Peru
0.0026%Türkiye
0.0022%Malaysia
0.0020%Chile
0.0019%Poland
0.0017%Portugal
0.0010%Colombia
0.00060%
- 11 Sectors
Financials
23.55%Industrials
15.20%Health Care
13.62%Consumer Staples
13.07%Energy
9.30%Materials
8.09%Consumer Discretionary
6.05%Utilities
4.95%Communication Services
2.81%Real Estate
1.87%Information Technology
1.49%
- 509 Holdings
- HSBC Holdings PLC7.97%
- AstraZeneca PLC7.76%
- Shell PLC5.92%
- Unilever PLC3.91%
- GSK PLC2.93%
- Rio Tinto PLC2.52%
- BP PLC2.49%
- National Grid PLC2.29%
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 £0.19. 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 2.77%.
- The dividend yield of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 2.77%.
- State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of April, September.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) has paid dividends in 8 of them.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- 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).
- In order to receive the future dividend from State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) on 31 March 2026 you must have purchased your State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) shares before the ex-date on 23 March 2026.
- To receive the last dividend of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) on 30 September 2025 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 30 September 2025.
- 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, Singapore and the United States are represented as the three largest countries.