SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV)

Category UK Equity Income

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£10.518

Buy

£10.562

arrow-down£-0.12 (-1.12%)

Prices updated at 10 Jan 2025, 16:28 GMT

Prices minimum 15 mins delay

Prices in GBP

Investment objective

The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.

FTSE All-Share

-0.92%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	3.40
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
23 Sep 2024	0.2252	10.791
18 Mar 2024	0.1404	9.754
18 Sep 2023	0.2271	9.5205
20 Mar 2023	0.1404	9.649
20 Sep 2022	0.3155	9.846
21 Mar 2022	0.1337	10.766
20 Sep 2021	0.2985	10.952
22 Mar 2021	0.1104	10.327
21 Sep 2020	0.191	9.639
23 Mar 2020	0.1434	7.913
23 Sep 2019	0.3473	11.194
11 Mar 2019	0.1718	11.276
24 Sep 2018	0.2899	11.54
19 Mar 2018	0.1836	10.97
18 Sep 2017	0.3298	12.42
20 Mar 2017	0.1433	13.07
19 Sep 2016	0.3688	12.67
21 Mar 2016	0.1662	11.85
21 Sep 2015	0.3663	12.02
23 Mar 2015	0.1138	13.39

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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