State Street AUT UK Screend Index Eq (GB00B06MWQ97)
4.25
0.00 (0.00%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 04, 2023 | -- | -- | -- | Non-qualified | 0.0705 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0685 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.0645 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0635 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0623 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.0587 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0506 |
| Jul 02, 2019 | -- | -- | -- | Non-qualified | 0.0580 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0436 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0534 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0390 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0501 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0341 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0425 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0310 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0394 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0276 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0353 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0262 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0386 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0192 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.0258 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.0189 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.0218 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.0132 |