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You are here: SPDR FTAL(DIST) SPDR FTSE UK ALL SHARES UCITS ETF (DIST) FTAD Fundamentals

SPDR FTAL(DIST) SPDR FTSE UK ALL SHARES UCITS ETF (DIST) (FTAD) Fundamentals

Code FTAD
Shares in Issue (M) 13.40
Address 20 Churchill Place,
London,
E14 5HJ,
United Kingdom
ISIN IE00BD5FCF91
Member of -
Web Site www.spdrseurope.com
Telephone no 44 (0)20 3395 6888

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
SPDRUKAS n/a
102
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
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Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
10.97p
18/09/2023
19/09/2023
26/09/2023
 
6.97p
18/03/2024
19/03/2024
26/03/2024
 
  
 
 
 
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
11.84p
20/09/2022
21/09/2022
28/09/2022
 
6.20p
20/03/2023
21/03/2023
28/03/2023
 
  
 
 
 
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
10.34p
20/09/2021
21/09/2021
28/09/2021
 
4.96p
21/03/2022
22/03/2022
29/03/2022
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
5.41p
21/09/2020
22/09/2020
29/09/2020
 
6.22p
22/03/2021
23/03/2021
30/03/2021
 
  
 
 
 
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
13.02p
23/09/2019
24/09/2019
30/09/2019
 
  
 
 
 
 
8.18p
23/03/2020
24/03/2020
31/03/2020
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
8.23p
24/09/2018
25/09/2018
02/10/2018
 
  
 
 
 
 
7.46p
18/03/2019
19/03/2019
29/03/2019
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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