State Street AUT Asia Pc Ex-Japan Scrnd Idx Eq Acc (GB00B0FR9W00)
6.226
+0.03
(+0.42%)
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 | 0.0728 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0728 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.0678 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0679 |
| Jan 06, 2022 | -- | -- | -- | Non-qualified | 0.0666 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0655 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.0565 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 0.0470 |
| Jul 02, 2019 | -- | -- | -- | Non-qualified | 0.0412 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 0.0463 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0363 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0040 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0330 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.0340 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0284 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0286 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0260 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0277 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0280 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0235 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0309 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0156 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.0211 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.0166 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.0188 |