| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0785 | |||
| $0.0335 | -25.56% | ||
| $0.045 | |||
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
60.19%Japan
12.92%United Kingdom
4.57%Australia
3.78%Canada
3.62%Sweden
1.78%Switzerland
1.73%Germany
1.42%Israel
1.18%Italy
1.18%France
1.16%Singapore
0.77%Denmark
0.68%Norway
0.65%Hong Kong SAR China
0.57%Spain
0.55%Belgium
0.55%Netherlands
0.51%Austria
0.42%Finland
0.40%Mexico
0.23%China
0.15%New Zealand
0.14%Brazil
0.12%India
0.10%Ireland
0.088%Portugal
0.078%Taiwan
0.035%Indonesia
0.032%South Africa
0.018%Lithuania
0.017%
- 11 Sectors
Industrials
19.89%Financials
14.73%Consumer Discretionary
12.87%Information Technology
12.84%Health Care
9.32%Real Estate
8.38%Materials
6.84%Consumer Staples
4.68%Energy
4.26%Communication Services
3.52%Utilities
2.68%
- 3,535 Holdings
