State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) (FTAD)
ETFSwissIE00BD5FCF91
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Price history
Daily prices in CHF. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 13:45. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 7.84 | 7.84 | 7.84 | 7.84 | +1.38% | 2 | |
| 11 Nov 2026 | 7.73 | 7.73 | 7.73 | 7.73 | +1.24% | — | |
| 10 Nov 2026 | 7.64 | 7.64 | 7.64 | 7.64 | +0.53% | — | |
| 09 Nov 2026 | 7.60 | 7.60 | 7.60 | 7.60 | +0.54% | — | |
| 06 Nov 2026 | 7.56 | 7.56 | 7.56 | 7.56 | -1.38% | — | |
| 05 Nov 2026 | 7.66 | 7.66 | 7.66 | 7.66 | -0.30% | — | |
| 04 Nov 2026 | 7.68 | 7.68 | 7.68 | 7.68 | +1.33% | — | |
| 03 Nov 2026 | 7.58 | 7.58 | 7.58 | 7.58 | -0.81% | — | |
| 02 Nov 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 0.00% | — | |
| 30 Oct 2026 | 7.65 | 7.65 | 7.65 | 7.65 | -0.01% | — | |
| 1,244 older periods: create a free account to see the whole history | |||||||
Prices in CHF, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 7.73 CHF
- Exchange
- Swiss
- Currency
- CHF
Dividends
| Ex-dividend date | Per share |
|---|---|
| 21 Sep 2026 | 0.1531 CHF |
| 23 Mar 2026 | 0.0720 CHF |
| 22 Sep 2025 | 0.1211 CHF |
| 24 Mar 2025 | 0.0874 CHF |
| 8 older dividends: create a free account to see them | |
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