SPDR S&P UK Dividend Aristocrats UCITS ETF


Buy/Sell Price  (as of 02/12/2016) £11.925   Day Change :  0.08%     Fund Code:  XSKAI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
19/09/2016£0.368800£12.631820
21/03/2016£0.166200£11.835730
21/09/2015£0.366300£11.975290
23/03/2015£0.113800£13.370490
22/09/2014£0.348200£12.280080
24/03/2014£0.194200£12.648200
20/09/2013£0.346900£12.563900
15/03/2013£0.115800£11.719000
21/09/2012£0.276900£10.498700
Source: Morningstar

Fund Facts

Fiscal Year EndMarch
Fund Size  as of  30/11/2016£86.38million
Fund Code for ISAXSKAI
Fund Code for Non ISAXSKAI
ISINIE00B6S2Z822
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date28/02/2012
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameSPDR ETFs
Country of registrationIreland
Phone617-664-7338
Websitewww.ssga.com
AddressState Street Global Advisors
State Street Global Advisors
One Lincoln Street
02111 Boston
United States
Source: Morningstar


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