State Street SPDR MSCI World UCITS ETF GBP H Dis

State Street SPDR MSCI World UCITS ETF GBP H Dis

€19.33
Dividend Yield (FWD)
1.17%
Annual Payout (FWD)
£0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£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%
CSV Export

State Street SPDR MSCI World UCITS ETF GBP H Dis pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€19.33
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
British Pound
28 Countries
  • United States

    United States

    72.04%
  • Japan

    Japan

    5.79%
  • Canada

    Canada

    3.46%
  • United Kingdom

    United Kingdom

    3.36%
  • Switzerland

    Switzerland

    2.58%
  • Germany

    Germany

    2.20%
  • France

    France

    2.11%
  • Australia

    Australia

    1.64%
  • Netherlands

    Netherlands

    1.45%
  • Spain

    Spain

    0.96%
Scrimpers see all 28 countries
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%
Scrimpers see all 11 sectors
1,267 Holdings
Resources

Frequently Asked Questions about State Street SPDR MSCI World UCITS ETF GBP H Dis

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 1.17%.
The dividend yield of State Street SPDR MSCI World UCITS ETF GBP H Dis is currently 1.17%.
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 1.17%.
The largest sectors of State Street SPDR MSCI World UCITS ETF GBP H Dis are Information Technology, Financials, Industrials.
The largest industries of State Street SPDR MSCI World UCITS ETF GBP H Dis are Semiconductors & Semiconductor Equipment, Banks, Software.
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.