| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1154 | |||
| £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 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
100.00%
- 10 Sectors
Financials
32.85%Industrials
19.66%Consumer Staples
14.15%Real Estate
11.50%Health Care
6.65%Consumer Discretionary
5.18%Utilities
4.12%Materials
2.94%Communication Services
2.07%Information Technology
0.89%
- 38 Holdings
- Man Group PLC5.62%
- Schroders PLC5.48%
- Investec PLC4.64%
- Imperial Brands PLC4.59%
- Drax Group PLC3.95%
- Segro PLC3.94%
- RS Group PLC3.80%
Similar securities
Those who hold State Street SPDR S&P UK Dividend Aristocrats UCITS ETF often invest in these securities as well.
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% | 29,480 | 3.82% | #.##% | biannually | |
| 4.42% | 29,480 | 3.89% | #.##% | biannually | |
| 4.42% | 29,480 | 3.86% | #.##% | 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 £0.44. For the next 12 months, State Street SPDR S&P UK Dividend Aristocrats UCITS ETF is expected to pay a dividend of £0.44. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF is currently 3.62%.
- State Street SPDR S&P UK Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of April, September.
- The next dividend will be paid on 31 March 2026.
- State Street SPDR S&P UK Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- The largest sectors of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for State Street SPDR S&P UK Dividend Aristocrats UCITS ETF.
- In order to receive the future dividend from State Street SPDR S&P UK Dividend Aristocrats UCITS ETF on 31 March 2026 you must have purchased your State Street SPDR S&P UK Dividend Aristocrats UCITS ETF shares before the ex-date on 23 March 2026.
- To receive the last dividend of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF on 30 September 2025 in the amount of £0.32 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of £0.45 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 is represented as the largest country.