| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2078 | 9.6% | ||
| £0.1395 | 104.25% | ||
| £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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
91.46%
Switzerland
2.55%
United States
1.66%
Ireland
1.06%
Hong Kong
0.96%
Taiwan
0.24%
Mexico
0.21%
China
0.19%
Japan
0.19%
Greece
0.17%
- 11 Sectors
Financials
25.31%Industrials
15.12%Consumer Staples
12.93%Health Care
11.12%Energy
9.96%Materials
8.57%Consumer Discretionary
5.79%Utilities
4.44%Communication Services
2.92%Information Technology
1.95%
- 501 Holdings
- HSBC Holdings PLC8.87%
- Shell PLC6.35%
- AstraZeneca PLC6.07%
- Unilever PLC3.41%
- BP PLC2.73%
- Rio Tinto PLC2.69%
- GSK PLC2.50%
- Barclays PLC2.30%
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 £0.21. For the next 12 months, State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) is expected to pay a dividend of £0.21. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 3.08%.
- State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) is expected in March.
- 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 £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) are Financials, Industrials, Consumer Staples.
- The largest industries of State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- 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 29 September 2026 in the amount of £0.14 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 29 September 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.