| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0186 | |||
| £0.0186 | 2.2% | ||
| £0.0216 | |||
| £0.0182 | 435.29% | ||
| £0.0034 | |||
State Street SPDR S&P 500 UCITS ETF GBP Dis H pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.43%Switzerland
0.28%China
0.12%Netherlands
0.098%Ireland
0.040%United Kingdom
0.038%
- 11 Sectors
Information Technology
33.08%Financials
12.27%Communication Services
10.74%Consumer Discretionary
10.10%Health Care
9.85%Industrials
8.66%Consumer Staples
5.44%Energy
3.47%Utilities
2.48%Real Estate
1.98%Materials
1.94%
- Within the last 12 months, State Street SPDR S&P 500 UCITS ETF GBP Dis H paid a dividend of £0.02. For the next 12 months, State Street SPDR S&P 500 UCITS ETF GBP Dis H is expected to pay a dividend of £0.02. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of State Street SPDR S&P 500 UCITS ETF GBP Dis H is currently 0.30%.
- State Street SPDR S&P 500 UCITS ETF GBP Dis H pays biannually dividends. This is paid in the months of September, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, State Street SPDR S&P 500 UCITS ETF GBP Dis H has paid dividends in 1 of them.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of State Street SPDR S&P 500 UCITS ETF GBP Dis H are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for State Street SPDR S&P 500 UCITS ETF GBP Dis H.
- In order to receive the future dividend from State Street SPDR S&P 500 UCITS ETF GBP Dis H on 31 March 2026 you must have purchased your State Street SPDR S&P 500 UCITS ETF GBP Dis H shares before the ex-date on 23 March 2026.
- To receive the last dividend of State Street SPDR S&P 500 UCITS ETF GBP Dis H on 31 December 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by State Street SPDR S&P 500 UCITS ETF GBP Dis H.
- Dividends from State Street SPDR S&P 500 UCITS ETF GBP Dis H are paid in British Pound.
- In State Street SPDR S&P 500 UCITS ETF GBP Dis H, the United States, Switzerland and China are represented as the three largest countries.