| 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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 31 Countries
United States
72.25%Japan
5.73%United Kingdom
3.39%Canada
3.37%Switzerland
2.55%Germany
2.18%France
2.15%Australia
1.60%Netherlands
1.49%Spain
0.89%Sweden
0.84%Italy
0.74%Singapore
0.45%Hong Kong SAR China
0.44%Denmark
0.41%Israel
0.26%Finland
0.25%Belgium
0.22%Norway
0.16%Ireland
0.14%China
0.12%Brazil
0.084%Austria
0.078%Mexico
0.066%New Zealand
0.046%Portugal
0.044%Luxembourg
0.011%Malaysia
0.011%Poland
0.010%Czechia
0.0044%Macao SAR China
0.0042%
- 11 Sectors
Information Technology
31.26%Financials
15.09%Industrials
10.90%Consumer Discretionary
9.14%Communication Services
8.94%Health Care
8.55%Consumer Staples
4.92%Energy
3.79%Materials
3.24%Utilities
2.43%Real Estate
1.74%
- 1,294 Holdings
- NVIDIA Corp5.64%
- Apple Inc5.04%
- Microsoft Corp3.49%
- Amazon.com Inc2.86%
- Alphabet Inc Class A2.44%
- Broadcom Inc2.21%
- Alphabet Inc Class C2.01%
- Meta Platforms Inc1.51%
- Tesla Inc1.35%
- 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 1.16%.
- The dividend yield of State Street SPDR MSCI World UCITS ETF GBP H Dis is currently 1.16%.
- 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 1.16%.
- 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.