| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.034 | |||
| £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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 31 Countries
United States
71.04%Japan
5.70%United Kingdom
3.75%Canada
3.56%Switzerland
2.71%France
2.37%Germany
2.27%Australia
1.70%Netherlands
1.46%Spain
0.93%Sweden
0.88%Italy
0.76%Hong Kong SAR China
0.46%Singapore
0.46%Denmark
0.42%Israel
0.25%Finland
0.23%Belgium
0.23%Norway
0.19%Ireland
0.13%China
0.12%Brazil
0.098%Austria
0.079%Portugal
0.051%New Zealand
0.043%Mexico
0.040%Malaysia
0.013%Luxembourg
0.012%Poland
0.011%Czechia
0.0065%Macao SAR China
0.0052%
- 11 Sectors
Information Technology
26.41%Financials
16.05%Industrials
11.44%Health Care
9.66%Consumer Discretionary
9.26%Communication Services
8.69%Consumer Staples
5.58%Energy
4.72%Materials
3.46%Utilities
2.86%Real Estate
1.88%
- 1,295 Holdings
- NVIDIA Corp5.32%
- Apple Inc4.69%
- Microsoft Corp3.28%
- Amazon.com Inc2.51%
- Alphabet Inc Class A2.10%
- Alphabet Inc Class C1.75%
- Broadcom Inc1.75%
- Meta Platforms Inc1.56%
- Tesla Inc1.32%
- JPMorgan Chase & Co1.01%
- 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 1.17%.
- 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 June, September, December, March.
- The next dividend for State Street SPDR MSCI World UCITS ETF GBP H Dis is expected in June.
- 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 1.17%.
- 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 10 March 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 10 March 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.