| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1021 | |||
| £0.067 | 90.88% | ||
| £0.0351 | 2.63% | ||
| £0.1641 | 230.18% | ||
| £0.0342 | -7.32% | ||
| £0.0369 | -42.88% | ||
| £0.0646 | 127.46% | ||
| £0.0284 | -21.98% | ||
| £0.0497 | |||
SPDR MSCI World UCITS ETF GBP H Dis pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United States
72.42%Japan
5.30%United Kingdom
3.56%Canada
3.20%Germany
2.51%Switzerland
2.48%France
2.48%Australia
1.70%Netherlands
1.29%Sweden
0.80%Spain
0.79%Italy
0.69%Singapore
0.55%Denmark
0.48%Hong Kong SAR China
0.46%Belgium
0.20%Israel
0.19%Finland
0.19%Norway
0.15%Brazil
0.15%Ireland
0.14%Austria
0.054%New Zealand
0.045%Portugal
0.041%China
0.022%Malaysia
0.017%Luxembourg
0.016%Macao SAR China
0.0074%Poland
0.0033%
- 11 Sectors
Information Technology
27.90%Financials
16.53%Industrials
10.87%Consumer Discretionary
10.02%Health Care
9.15%Communication Services
8.73%Consumer Staples
5.71%Energy
3.52%Materials
2.96%Utilities
2.60%Real Estate
2.01%
- 1,315 Holdings
- NVIDIA Corp5.69%
- Microsoft Corp4.94%
- Apple Inc4.09%
- Amazon.com Inc2.93%
- Meta Platforms Inc2.22%
- Broadcom Inc1.71%
- Alphabet Inc Class A1.47%
- Alphabet Inc Class C1.25%
- Tesla Inc1.16%
- JPMorgan Chase & Co1.09%
- Within the last 12 months, SPDR MSCI World UCITS ETF GBP H Dis paid a dividend of £0.17. For the next 12 months, SPDR MSCI World UCITS ETF GBP H Dis is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of SPDR MSCI World UCITS ETF GBP H Dis is currently 1.19%.
- SPDR MSCI World UCITS ETF GBP H Dis pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR MSCI World UCITS ETF GBP H Dis is expected in September.
- Within the last 10 years, SPDR MSCI World UCITS ETF GBP H Dis has paid dividends in 3 of them.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of SPDR MSCI World UCITS ETF GBP H Dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for SPDR MSCI World UCITS ETF GBP H Dis.
- To receive the last dividend of SPDR MSCI World UCITS ETF GBP H Dis on 10 June 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 10 June 2025.
- In 2022, no dividends were paid by SPDR MSCI World UCITS ETF GBP H Dis.
- Dividends from SPDR MSCI World UCITS ETF GBP H Dis are paid in British Pound.
- In SPDR MSCI World UCITS ETF GBP H Dis, the United States, Japan and the United Kingdom are represented as the three largest countries.