| 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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
94.57%
- 10 Sectors
Financials
23.79%Industrials
23.66%Real Estate
13.61%Consumer Staples
10.86%Health Care
8.18%Consumer Discretionary
6.85%Utilities
4.92%Materials
3.90%Communication Services
3.03%Information Technology
1.21%
- 36 Holdings
- Man Group PLC5.35%
- Schroders PLC4.88%
- Investec PLC4.87%
- Imperial Brands PLC4.13%
- RS Group PLC4.11%
- Drax Group PLC3.92%
- Segro PLC3.81%
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% | 30,696 | 4.22% | #.##% | biannually | |
| 4.42% | 30,696 | 4.30% | #.##% | biannually | |
| 4.42% | 30,696 | 4.26% | #.##% | 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 3.37%.
- The dividend yield of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF is currently 3.37%.
- State Street SPDR S&P UK Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of September, March.
- The next dividend for State Street SPDR S&P UK Dividend Aristocrats UCITS ETF is expected in September.
- 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 3.37%.
- The largest sectors of State Street SPDR S&P UK Dividend Aristocrats UCITS ETF are Financials, Industrials, Real Estate.
- 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 31 March 2026 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.