State Street SPDR S&P 500 UCITS ETF GBP Dis H

State Street SPDR S&P 500 UCITS ETF GBP Dis H

€9.85
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
£0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0386
78.7%
£0.02
7.53%
£0.0186
2.2%
£0.0216
£0.0182
435.29%
£0.0034
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State Street SPDR S&P 500 UCITS ETF GBP Dis H pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€9.85
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
5 Countries
  • United States

    United States

    98.65%
  • Ireland

    Ireland

    1.04%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.00020%
  • United Kingdom

    United Kingdom

    0.00010%
11 Sectors

  • Information Technology

    39.10%

  • Financials

    11.08%

  • Communication Services

    10.76%

  • Consumer Discretionary

    9.91%

  • Health Care

    8.39%

  • Industrials

    7.76%

  • Consumer Staples

    4.53%

  • Energy

    3.17%

  • Utilities

    2.13%

  • Real Estate

    1.83%

  • Materials

    1.33%
Resources

Frequently Asked Questions about State Street SPDR S&P 500 UCITS ETF GBP Dis H

Within the last 12 months, State Street SPDR S&P 500 UCITS ETF GBP Dis H paid a dividend of £0.06. For the next 12 months, State Street SPDR S&P 500 UCITS ETF GBP Dis H is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 0.95%.
The dividend yield of State Street SPDR S&P 500 UCITS ETF GBP Dis H is currently 0.95%.
State Street SPDR S&P 500 UCITS ETF GBP Dis H pays biannually dividends. This is paid in the months of September, December, March, June.
The next dividend for State Street SPDR S&P 500 UCITS ETF GBP Dis H is expected in September.
Within the last 10 years, State Street SPDR S&P 500 UCITS ETF GBP Dis H has paid dividends in 2 of them.
Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
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.
To receive the last dividend of State Street SPDR S&P 500 UCITS ETF GBP Dis H on 30 June 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 30 June 2026.
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, Ireland and Switzerland are represented as the three largest countries.