State Street AUT Japan Screened Index Equity Acc (GB00B0FR9X17)
3.724
0.00 (0.00%)
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 | 0.0282 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0252 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.0212 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0212 |
| Jan 06, 2022 | -- | -- | -- | Non-qualified | 0.0232 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0231 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.0185 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 0.0166 |
| Jul 02, 2019 | -- | -- | -- | Non-qualified | 0.0189 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 0.0154 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0162 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0123 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0141 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.0113 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0129 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0079 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0093 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0067 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0088 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0071 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0102 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0054 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.0065 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.0054 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.0060 |