State Street AUT Europe ex UK Screened Ind Eq Acc (GB00B0FR9V92)
3.908
+0.03
(+0.79%)
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 |
|---|---|---|---|---|---|
| Jul 04, 2023 | -- | -- | -- | Non-qualified | 0.0099 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0096 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.0076 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0075 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0072 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.0065 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0064 |
| Jul 02, 2019 | -- | -- | -- | Non-qualified | 0.0469 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0057 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0442 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0054 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0394 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0047 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0358 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0031 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0289 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0019 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0279 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0027 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0307 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.0239 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.0012 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.0228 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.0000 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.0185 |