| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.022 | -90.09% | ||
| £0.022 | -87.43% | ||
| £0.222 | 12.12% | ||
| £0.175 | 272.34% | ||
| £0.047 | -69.87% | ||
| £0.198 | 10% | ||
| £0.18 | 9.76% | ||
| £0.164 | 13.1% | ||
| £0.145 | 15.08% | ||
| £0.126 | 5.88% | ||
| £0.119 | 6.25% | ||
| £0.112 | 6.67% | ||
| £0.105 | 5% | ||
| £0.10 | -14.16% | ||
0State Street SPDR MSCI Europe Utilities UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €271.33
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €698.6m
- Ongoing charge (TER)
- 0.18%
- 11 Countries
Spain
29.09%
United Kingdom
23.81%
Italy
16.70%
Germany
12.96%
France
9.99%
Portugal
2.32%
Finland
1.68%
Denmark
1.33%
Belgium
0.92%
Austria
0.77%
- 2 Sectors
Utilities
96.03%Industrials
3.97%
- 25 Holdings
- Iberdrola SA22.42%
- National Grid PLC12.21%
- Enel SpA11.58%
- E.ON SE6.92%
- Engie SA6.79%
- SSE PLC6.23%
- RWE AG6.04%
- Endesa SA2.23%
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ETFs holding State Street SPDR MSCI Europe Utilities UCITS ETF
7 ETFs invest at least 1% in State Street SPDR MSCI Europe Utilities UCITS ETF.
- State Street SPDR MSCI Europe Utilities UCITS ETF does not currently pay dividends.
- State Street SPDR MSCI Europe Utilities UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- State Street SPDR MSCI Europe Utilities UCITS ETF does not currently pay dividends.
- The largest sectors of State Street SPDR MSCI Europe Utilities UCITS ETF are Utilities, Industrials.
- The largest industries of State Street SPDR MSCI Europe Utilities UCITS ETF are Multi-Utilities, Electric Utilities, Independent Power and Renewable Electricity Producers.
- There are currently no known stock splits for State Street SPDR MSCI Europe Utilities UCITS ETF.
- To receive the last dividend of State Street SPDR MSCI Europe Utilities UCITS ETF on 9 January 2009 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 10 December 2008.
- The last dividend we know of from State Street SPDR MSCI Europe Utilities UCITS ETF was paid on 9 January 2009.
- The last dividend was paid on 9 January 2009.
- In State Street SPDR MSCI Europe Utilities UCITS ETF, Spain, the United Kingdom and Italy are represented as the three largest countries.