| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0765 | |||
| £0.0765 | -42.09% | ||
| £0.2018 | 17.53% | ||
| £0.1321 | 89.53% | ||
| £0.0697 | -36.46% | ||
| £0.1717 | 2.2% | ||
| £0.168 | 1.45% | ||
| £0.1656 | 21.85% | ||
| £0.1359 | -33.64% | ||
| £0.2048 | 148.85% | ||
| £0.0823 | |||
SPDR FTSE UK All Share UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 43 Countries
United Kingdom
94.45%United States
1.70%Singapore
1.32%Switzerland
0.44%China
0.22%Japan
0.18%Germany
0.14%Netherlands
0.14%Taiwan
0.13%India
0.13%Canada
0.12%Mexico
0.12%France
0.11%Israel
0.10%Brazil
0.088%Lithuania
0.076%Italy
0.067%South Korea
0.052%Sweden
0.045%Vietnam
0.044%Spain
0.043%Hong Kong SAR China
0.038%Austria
0.034%Australia
0.034%Ireland
0.031%Denmark
0.026%Indonesia
0.016%Norway
0.015%Belgium
0.012%Thailand
0.0096%South Africa
0.0092%Finland
0.0075%Philippines
0.0066%Greece
0.0046%Hungary
0.0026%Poland
0.0026%Peru
0.0022%Chile
0.0020%Türkiye
0.0020%Malaysia
0.0020%Portugal
0.0016%Pakistan
0.00070%Colombia
0.00040%
- 11 Sectors
Financials
22.15%Industrials
16.96%Consumer Staples
15.12%Health Care
11.37%Energy
9.36%Consumer Discretionary
7.49%Materials
5.58%Utilities
4.33%Communication Services
3.47%Real Estate
2.14%Information Technology
2.03%
- 520 Holdings
- HSBC Holdings PLC6.27%
- Shell PLC6.14%
- AstraZeneca PLC6.10%
- Unilever PLC4.38%
- RELX PLC2.90%
- BP PLC2.35%
- BAE Systems PLC2.28%
- GSK PLC2.27%
- Within the last 12 months, SPDR FTSE UK All Share UCITS ETF GBP (Dist) paid a dividend of £0.21. For the next 12 months, SPDR FTSE UK All Share UCITS ETF GBP (Dist) is expected to pay a dividend of £0.21. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of SPDR FTSE UK All Share UCITS ETF GBP (Dist) is currently 3.56%.
- SPDR FTSE UK All Share UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend for SPDR FTSE UK All Share UCITS ETF GBP (Dist) is expected in October.
- Within the last 10 years, SPDR FTSE UK All Share UCITS ETF GBP (Dist) has paid dividends in 8 of them.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- The largest sectors of SPDR FTSE UK All Share UCITS ETF GBP (Dist) are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for SPDR FTSE UK All Share UCITS ETF GBP (Dist).
- To receive the last dividend of SPDR FTSE UK All Share UCITS ETF GBP (Dist) on 1 April 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 1 April 2025.
- In 2022, dividends of £0.17 were paid by SPDR FTSE UK All Share UCITS ETF GBP (Dist).
- Dividends from SPDR FTSE UK All Share UCITS ETF GBP (Dist) are paid in British Pound.
- In SPDR FTSE UK All Share UCITS ETF GBP (Dist), the United Kingdom, the United States and Singapore are represented as the three largest countries.