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You are here: SPDR UK DIV SPDR S&P UK DIVIDEND ARISTOCRAT UCIT ETF UKDV Fundamentals

SPDR UK DIV SPDR S&P UK DIVIDEND ARISTOCRAT UCIT ETF (UKDV) Fundamentals

Code UKDV
Shares in Issue (M) 9.40
Address 20 Churchill Place,
London,
E14 5HJ,
United Kingdom
ISIN IE00B6S2Z822
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
SPDRS&P UK DivArscrt UCT n/a
122
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
 
Final
XD Date
Record Date
Pay Date
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
34.73p
23/09/2019
24/09/2019
30/09/2019
 
14.34p
23/03/2020
24/03/2020
31/03/2020
31/12/2019
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
28.99p
24/09/2018
25/09/2018
02/10/2018
 
17.18p
18/03/2019
19/03/2019
29/03/2019
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
32.98p
18/09/2017
19/09/2017
02/10/2017
 
18.36p
19/03/2018
20/03/2018
29/03/2018
31/12/2017
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
36.88p
19/09/2016
20/09/2016
03/10/2016
 
14.33p
20/03/2017
21/03/2017
31/03/2017
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
36.63p
21/09/2015
22/09/2015
05/10/2015
 
16.62p
21/03/2016
22/03/2016
04/04/2016
31/12/2015
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
34.82p
22/09/2014
24/09/2014
06/10/2014
 
11.38p
23/03/2015
24/03/2015
07/04/2015
31/12/2014
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
34.69p
20/09/2013
24/09/2013
04/10/2013
 
19.42p
24/03/2014
26/03/2014
07/04/2014
31/12/2013
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
27.69p
21/09/2012
25/09/2012
05/10/2012
 
11.58p
15/03/2013
19/03/2013
28/03/2013

 

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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