| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
92.76%Switzerland
2.65%United States
1.30%Hong Kong SAR China
1.03%Mexico
0.24%China
0.20%Japan
0.18%Taiwan
0.17%Greece
0.12%South Africa
0.12%Germany
0.12%Canada
0.11%Israel
0.11%South Korea
0.11%France
0.099%Netherlands
0.068%India
0.061%Brazil
0.058%Spain
0.056%Italy
0.045%Sweden
0.038%Singapore
0.035%Vietnam
0.035%Lithuania
0.033%Austria
0.026%Ireland
0.024%Australia
0.018%Denmark
0.015%Indonesia
0.015%Belgium
0.012%Norway
0.011%Thailand
0.010%Finland
0.0083%Philippines
0.0041%Hungary
0.0029%Poland
0.0028%Peru
0.0026%Malaysia
0.0018%Chile
0.0013%Portugal
0.00080%Pakistan
0.00070%
- 11 Sectors
Financials
22.85%Industrials
14.22%Health Care
13.87%Consumer Staples
12.25%Energy
11.84%Materials
8.20%Consumer Discretionary
5.68%Utilities
5.03%Communication Services
2.87%Real Estate
1.68%Information Technology
1.51%
- 507 Holdings
- AstraZeneca PLC7.95%
- HSBC Holdings PLC7.58%
- Shell PLC7.36%
- BP PLC3.43%
- Unilever PLC3.25%
- GSK PLC2.98%
- Rio Tinto PLC2.59%
- BAE Systems PLC2.39%
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 2.70%.
- The dividend yield of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 2.70%.
- 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 2.70%.
- 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).
- 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.