| 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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
60.20%Japan
12.49%United Kingdom
4.45%Canada
4.14%Australia
3.83%Sweden
1.80%Switzerland
1.70%Israel
1.52%Germany
1.45%France
1.25%Italy
1.09%Singapore
0.81%Denmark
0.75%Norway
0.64%Spain
0.57%Belgium
0.52%Austria
0.43%Netherlands
0.42%Finland
0.42%Hong Kong SAR China
0.37%China
0.15%New Zealand
0.14%Brazil
0.12%India
0.097%Portugal
0.080%Ireland
0.076%Greece
0.046%South Africa
0.031%Taiwan
0.029%Indonesia
0.028%Mexico
0.012%Lithuania
0.0097%
- 11 Sectors
Industrials
19.65%Financials
14.48%Information Technology
12.39%Consumer Discretionary
12.22%Health Care
10.60%Real Estate
8.27%Materials
7.96%Energy
4.28%Consumer Staples
4.22%Communication Services
3.20%Utilities
2.72%
- 3,505 Holdings
