| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1511 | |||
| £0.0419 | -44.28% | ||
| £0.0752 | 121.18% | ||
| £0.034 | -18.85% | ||
| £0.1776 | 8.23% | ||
| £0.0419 | 24.7% | ||
| £0.0336 | -49.85% | ||
| £0.067 | 90.88% | ||
| £0.0351 | 2.63% | ||
| £0.1641 | 230.18% | ||
| £0.0497 | |||
State Street SPDR MSCI World UCITS ETF GBP H Dis pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 31 Countries
United States
72.01%
Japan
5.78%
Canada
3.45%
United Kingdom
3.36%
Switzerland
2.58%
Germany
2.20%
France
2.11%
Australia
1.64%
Netherlands
1.45%
Spain
0.96%
Sweden
0.83%
Italy
0.77%
Singapore
0.50%
Hong Kong
0.43%
Denmark
0.41%
Israel
0.25%
Belgium
0.21%
Finland
0.21%
Ireland
0.18%
Norway
0.16%
China
0.10%
Brazil
0.093%
Austria
0.090%
Mexico
0.052%
New Zealand
0.046%
Portugal
0.043%
Luxembourg
0.016%
Malaysia
0.0096%
Guatemala
0.0053%
Poland
0.0050%
Macao
0.0035%
- 11 Sectors
Information Technology
30.63%Financials
16.36%Industrials
10.76%Health Care
9.27%Consumer Discretionary
8.71%Communication Services
8.00%Consumer Staples
4.85%Energy
4.10%Materials
3.30%Utilities
2.34%Real Estate
1.67%
- 1,267 Holdings
- NVIDIA Corp5.56%
- Apple Inc5.08%
- Microsoft Corp3.91%
- Amazon.com Inc2.75%
- Alphabet Inc Class A2.16%
- Broadcom Inc1.82%
- Alphabet Inc Class C1.68%
- Meta Platforms Inc1.37%
- Tesla Inc1.13%
- Within the last 12 months, State Street SPDR MSCI World UCITS ETF GBP H Dis paid a dividend of £0.19. For the next 12 months, State Street SPDR MSCI World UCITS ETF GBP H Dis is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of State Street SPDR MSCI World UCITS ETF GBP H Dis is currently 1.19%.
- State Street SPDR MSCI World UCITS ETF GBP H Dis pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR MSCI World UCITS ETF GBP H Dis is expected in December.
- Within the last 10 years, State Street SPDR MSCI World UCITS ETF GBP H Dis has paid dividends in 4 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of State Street SPDR MSCI World UCITS ETF GBP H Dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for State Street SPDR MSCI World UCITS ETF GBP H Dis.
- To receive the last dividend of State Street SPDR MSCI World UCITS ETF GBP H Dis on 9 September 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 9 September 2026.
- In 2025, dividends of £0.18 were paid by State Street SPDR MSCI World UCITS ETF GBP H Dis.
- Dividends from State Street SPDR MSCI World UCITS ETF GBP H Dis are paid in British Pound.
- In State Street SPDR MSCI World UCITS ETF GBP H Dis, the United States, Japan and Canada are represented as the three largest countries.