LSE - Delayed Quote • GBP
SPDR S&P UK Dividend Aristocrats UCITS ETF (UKDV.L)
At close: April 26 at 4:07 PM GMT+1
Loading Chart for UKDV.L
DELL
- Previous Close
9.83 - Open
9.97 - Bid 9.55 x --
- Ask 10.12 x --
- Day's Range
9.89 - 9.98 - 52 Week Range
8.79 - 11.00 - Volume
8,530 - Avg. Volume
14,026 - Net Assets 106.1M
- NAV 9.95
- PE Ratio (TTM) 0.12
- Yield 3.67%
- YTD Daily Total Return 0.22%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.30%
State Street Global Advisors Europe Limited
Fund Family
--
Fund Category
106.1M
Net Assets
2012-02-28
Inception Date
Performance Overview: UKDV.L
Trailing returns as of 4/26/2024.
People Also Watch
IUKD.L iShares UK Dividend UCITS ETF GBP (Dist)
720.90
+1.04%
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
52.02
+0.91%
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis
56.56
+0.46%
GBDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF
24.76
+0.87%
IUKP.L iShares UK Property UCITS ETF
446.00
+1.24%
VMID.L Vanguard FTSE 250 UCITS ETF
30.72
+1.02%
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist)
796.70
+0.70%
VUKE.L Vanguard FTSE 100 UCITS ETF
35.63
+0.75%
IDVY.L iShares Euro Dividend UCITS ETF EUR (Dist)
1,553.60
+0.22%
FTAL.L SPDR FTSE UK All Share UCITS ETF Acc
66.02
+0.87%
EUDV.L SPDR S&P Euro Dividend Aristocrats UCITS ETF
20.27
+0.95%
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
46.25
+1.61%
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
34.33
+1.25%
VWRL.L Vanguard FTSE All-World UCITS ETF
100.27
+1.44%
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2,633.00
+0.42%
SEDY.L iShares EM Dividend UCITS ETF USD (Dist)
1,198.75
+1.78%
Holdings: UKDV.L
Top 10 Holdings (46.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUKDV.L
Financial Services 24.95%
Industrials 20.37%
Consumer Defensive 15.53%
Real Estate 10.87%
Utilities 8.17%
Healthcare 6.94%
Technology 5.03%
Communication Services 3.84%
Consumer Cyclical 2.80%
Basic Materials 1.51%
Energy 0.00%
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