| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4881 | 10.81% | ||
| £0.3727 | 222.96% | ||
| £0.1154 | -64.09% | ||
| £0.4405 | 20.49% | ||
| £0.3214 | 169.86% | ||
| £0.1191 | -47.11% | ||
| £0.3656 | -0.52% | ||
| £0.3675 | -18.19% | ||
| £0.4492 | 9.86% | ||
| £0.4089 | 22.28% | ||
| £0.3344 | -35.58% | ||
| £0.5191 | 9.63% | ||
| £0.4735 | 0.08% | ||
| £0.4731 | -11.57% | ||
| £0.535 | 11.44% | ||
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
98.65%
Ireland
1.35%
- 9 Sectors
Financials
28.84%Industrials
21.27%Real Estate
14.47%Consumer Staples
14.17%Health Care
9.08%Utilities
5.77%Materials
2.60%Information Technology
2.11%Communication Services
1.69%
- 40 Holdings
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ETFs holding State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
4 ETFs invest at least 1% in State Street SPDR S&P UK Dividend Aristocrats UCITS ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 4.42% | 32,921 | 0.00% | #.##% | biannually | ||
| 4.42% | 32,921 | 0.00% | #.##% | biannually | ||
| 4.42% | 32,921 | 0.00% | #.##% | biannually |
Access all 4 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, State Street SPDR S&P UK Dividend Aristocrats UCITS ETF paid a dividend of £0.49. For the next 12 months, State Street SPDR S&P UK Dividend Aristocrats UCITS ETF is expected to pay a dividend of £0.49. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF is currently 3.75%.
- State Street SPDR S&P UK Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of March, September.
- The next dividend for State Street SPDR S&P UK Dividend Aristocrats UCITS ETF is expected in March.
- State Street SPDR S&P UK Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- The largest sectors of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF are Financials, Industrials, Real Estate.
- The largest industries of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF are Capital Markets, Industrial REITs, Insurance.
- There are currently no known stock splits for State Street SPDR S&P UK Dividend Aristocrats UCITS ETF.
- To receive the last dividend of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF on 29 September 2026 in the amount of £0.37 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of £0.44 were paid by State Street SPDR S&P UK Dividend Aristocrats UCITS ETF.
- Dividends from State Street SPDR S&P UK Dividend Aristocrats UCITS ETF are paid in British Pound.
- In State Street SPDR S&P UK Dividend Aristocrats UCITS ETF, the United Kingdom and Ireland are represented as the two largest countries.