| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
91.53%
Switzerland
2.55%
United States
1.69%
Ireland
1.05%
Hong Kong
0.96%
Taiwan
0.24%
Mexico
0.21%
China
0.19%
Japan
0.19%
Greece
0.17%
South Korea
0.15%
South Africa
0.10%
Israel
0.095%
France
0.094%
Netherlands
0.079%
Spain
0.072%
India
0.072%
Germany
0.066%
Brazil
0.052%
Italy
0.051%
Canada
0.038%
Singapore
0.037%
Sweden
0.037%
Lithuania
0.035%
Austria
0.029%
Vietnam
0.026%
Australia
0.016%
Belgium
0.014%
Denmark
0.013%
Indonesia
0.0097%
Thailand
0.0094%
Norway
0.0094%
Finland
0.0045%
Philippines
0.0038%
Peru
0.0032%
Hungary
0.0027%
Poland
0.0023%
Malaysia
0.0022%
Türkiye
0.0011%
Chile
0.0010%
Portugal
0.00070%
- 11 Sectors
Financials
25.32%Industrials
15.18%Consumer Staples
13.03%Health Care
11.14%Energy
9.97%Materials
8.58%Consumer Discretionary
5.79%Utilities
4.45%Communication Services
2.93%Information Technology
1.92%Real Estate
1.71%
- 500 Holdings
- HSBC Holdings PLC8.96%
- Shell PLC6.41%
- AstraZeneca PLC6.13%
- Unilever PLC3.44%
- BP PLC2.76%
- Rio Tinto PLC2.72%
- GSK PLC2.52%
- Barclays PLC2.32%
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 2.60%.
- The dividend yield of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 2.60%.
- 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 2.60%.
- 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 2025, dividends of £0.19 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.