| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1194 | |||
| $0.0409 | 22.09% | ||
| $0.0335 | -25.56% | ||
| $0.045 | |||
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
59.93%Japan
12.52%United Kingdom
4.47%Canada
4.26%Australia
3.93%Sweden
1.72%Switzerland
1.70%Israel
1.61%Germany
1.47%France
1.21%Italy
1.08%Singapore
0.81%Denmark
0.73%Norway
0.65%Spain
0.57%Belgium
0.53%Austria
0.43%Netherlands
0.43%Finland
0.41%Hong Kong SAR China
0.39%China
0.17%New Zealand
0.13%Brazil
0.12%India
0.088%Portugal
0.081%Ireland
0.078%Greece
0.046%South Africa
0.033%Indonesia
0.027%Taiwan
0.025%Mexico
0.013%Lithuania
0.0093%
- 11 Sectors
Industrials
20.29%Financials
14.14%Information Technology
12.63%Consumer Discretionary
11.82%Health Care
10.13%Materials
8.40%Real Estate
8.04%Energy
4.65%Consumer Staples
4.20%Communication Services
3.00%Utilities
2.71%
- 3,494 Holdings
