| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1092 | |||
| £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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 32 Countries
United States
71.89%Japan
5.74%United Kingdom
3.43%Canada
3.42%Switzerland
2.64%France
2.18%Germany
2.17%Australia
1.65%Netherlands
1.47%Spain
0.95%Sweden
0.83%Italy
0.77%Singapore
0.49%Hong Kong SAR China
0.45%Denmark
0.41%Israel
0.25%Belgium
0.22%Finland
0.20%Norway
0.16%Ireland
0.13%China
0.11%Brazil
0.092%Austria
0.085%Mexico
0.054%New Zealand
0.049%Portugal
0.043%Luxembourg
0.014%Malaysia
0.010%Guatemala
0.0056%Poland
0.0052%Macao SAR China
0.0038%Czechia
0.0038%
- 11 Sectors
Information Technology
29.57%Financials
16.60%Industrials
11.15%Health Care
9.17%Consumer Discretionary
8.92%Communication Services
8.22%Consumer Staples
5.03%Energy
4.03%Materials
3.08%Utilities
2.48%Real Estate
1.75%
- 1,271 Holdings
- NVIDIA Corp5.18%
- Apple Inc5.08%
- Microsoft Corp3.66%
- Amazon.com Inc2.94%
- Alphabet Inc Class A2.32%
- Broadcom Inc1.96%
- Alphabet Inc Class C1.83%
- Meta Platforms Inc1.36%
- JPMorgan Chase & Co1.06%
- Within the last 12 months, State Street SPDR MSCI World UCITS ETF GBP H Dis paid a dividend of £0.18. For the next 12 months, State Street SPDR MSCI World UCITS ETF GBP H Dis is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of State Street SPDR MSCI World UCITS ETF GBP H Dis is currently 1.12%.
- State Street SPDR MSCI World UCITS ETF GBP H Dis pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR MSCI World UCITS ETF GBP H Dis is expected in September.
- Within the last 10 years, State Street SPDR MSCI World UCITS ETF GBP H Dis has paid dividends in 4 of them.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- 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 June 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 9 June 2026.
- In 2022, no dividends 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 the United Kingdom are represented as the three largest countries.