| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1896 | -6.05% | ||
| £0.1131 | 47.84% | ||
| £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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 45 Countries
United Kingdom
94.39%United States
1.54%Singapore
1.52%Switzerland
0.42%China
0.22%Mexico
0.19%Japan
0.19%Greece
0.16%Taiwan
0.14%Germany
0.13%Canada
0.11%France
0.10%India
0.099%Israel
0.087%Netherlands
0.075%South Korea
0.065%Brazil
0.064%Spain
0.056%Italy
0.054%Vietnam
0.049%Lithuania
0.043%Hong Kong SAR China
0.041%Sweden
0.040%Ireland
0.029%Austria
0.028%Australia
0.027%Denmark
0.017%Norway
0.014%Belgium
0.014%Indonesia
0.013%Finland
0.010%South Africa
0.0096%Thailand
0.0089%Philippines
0.0057%Poland
0.0027%Türkiye
0.0026%Malaysia
0.0023%Peru
0.0023%Hungary
0.0023%New Zealand
0.0022%Chile
0.0018%Portugal
0.0015%Pakistan
0.00070%Colombia
0.00060%Argentina
0.00010%
- 11 Sectors
Financials
22.94%Industrials
15.13%Consumer Staples
14.87%Health Care
13.27%Energy
9.47%Consumer Discretionary
6.58%Materials
6.44%Utilities
4.58%Communication Services
3.03%Real Estate
1.89%Information Technology
1.81%
- 513 Holdings
- AstraZeneca PLC7.75%
- HSBC Holdings PLC6.90%
- Shell PLC6.05%
- Unilever PLC4.05%
- BP PLC2.68%
- GSK PLC2.68%
- Barclays PLC2.24%
