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SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist) (GBP) (SPYG, IE00B6S2Z822)

(%)
9.86 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
Great Britain
Investor locations
28/02/2012
Inception Date
133.95 mln GBP
Total assets of the fund
0.3 %
Total Cost Ratio
S&P UK High Yield Dividend Aristocrats Index
Benchmark
SPDR State Street Global Advisors
Provider
102.57 mln GBP
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B6S2Z822
ISIN
SPYG
Ticker
CEOIMS
CFI

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Quotes (SPYG)

Yield on 24/04/2024

  • YTD
    0.82 %
  • 1M
    0.05 %
  • 3M
    0.5 %
  • 6M
    13.3 %
  • 1Y
    2.65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SDPR S&P UK Dividend Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P UK High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of the highest dividend-yielding equity securities of UK companies

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