State Street AUT North America Scrend Index Eq Acc (GB00B0FR9T70)
9.872
+0.06
(+0.65%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Aug 02, 2023 | -- | -- | -- | Non-qualified | 0.0497 |
| Jul 04, 2023 | -- | -- | -- | Non-qualified | 0.0467 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0437 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.0367 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0357 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0343 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.0298 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0283 |
| Jul 02, 2019 | -- | -- | -- | Non-qualified | 0.0263 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0259 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0222 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0217 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0219 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0210 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0179 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0163 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0161 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0142 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0128 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0127 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0121 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0080 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.0057 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.0057 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.0043 |