SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged logo

SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged (0P0001MU0P)

Market Closed
22 Jul, 15:30
LSE LSE
16. 91
GBX
-0.08
-0.4714%
GBX
- Market Cap
0.24% Div Yield
0 Volume
16.99 GBX
Previous Close
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Day Range
16.91 16.91
Year Range
13.9 17.03
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged logo
0P0001MU0P Paid
SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged
31 Mar 2026
24 Mar 2026
GBX0.14
31 Mar 2026
27 Mar 2026
-
Other
SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged logo
0P0001MU0P Paid
SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged
1 Apr 2025
25 Mar 2025
GBX0.14
1 Apr 2025
28 Mar 2025
-
Other
SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged logo
0P0001MU0P Paid
SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged
2 Apr 2024
26 Mar 2024
GBX0.14
2 Apr 2024
2 Apr 2024
-
Other
SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged logo
0P0001MU0P Paid
SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged
25 Apr 2023
18 Apr 2023
GBX0.13
25 Apr 2023
21 Apr 2023
-
Other

0P0001MU0P Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MU0P is 0.24%, based on the most recent dividend payment and the current stock price of GBX16.91 on the LSE.

How often are dividends paid?

SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.14271 per share on 2026-03-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 3.54%, reflecting the 0P0001MU0P's commitment to rewarding shareholders.

How can I track 0P0001MU0P dividends?

You can easily track 0P0001MU0P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.