SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)

SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)

€9.94
Dividend Yield (FWD)
0.67%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0785
$0.0335
-25.56%
$0.045
CSV Export

SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) pays a dividend yield (FWD) of 0.67%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€9.94
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
31 Countries
  • United States

    United States

    60.21%
  • Japan

    Japan

    12.92%
  • United Kingdom

    United Kingdom

    4.57%
  • Australia

    Australia

    3.78%
  • Canada

    Canada

    3.62%
  • Sweden

    Sweden

    1.78%
  • Switzerland

    Switzerland

    1.73%
  • Germany

    Germany

    1.42%
  • Israel

    Israel

    1.18%
  • Italy

    Italy

    1.18%
  • France

    France

    1.16%
  • Singapore

    Singapore

    0.77%
  • Denmark

    Denmark

    0.68%
  • Norway

    Norway

    0.65%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.57%
  • Spain

    Spain

    0.55%
  • Belgium

    Belgium

    0.55%
  • Netherlands

    Netherlands

    0.51%
  • Austria

    Austria

    0.42%
  • Finland

    Finland

    0.40%
  • Mexico

    Mexico

    0.23%
  • China

    China

    0.15%
  • New Zealand

    New Zealand

    0.14%
  • Brazil

    Brazil

    0.12%
  • India

    India

    0.10%
  • Ireland

    Ireland

    0.088%
  • Portugal

    Portugal

    0.078%
  • Taiwan

    Taiwan

    0.035%
  • Indonesia

    Indonesia

    0.032%
  • South Africa

    South Africa

    0.018%
  • Lithuania

    Lithuania

    0.017%
11 Sectors
  • Industrials

    19.89%
  • Financials

    14.76%
  • Consumer Discretionary

    12.86%
  • Information Technology

    12.84%
  • Health Care

    9.31%
  • Real Estate

    8.38%
  • Materials

    6.84%
  • Consumer Staples

    4.67%
  • Energy

    4.26%
  • Communication Services

    3.52%
  • Utilities

    2.68%
Resources

Frequently Asked Questions about SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)

Within the last 12 months, SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) paid a dividend of $0.08. For the next 12 months, SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.67%.
The dividend yield of SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is currently 0.67%.
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) pays biannually dividends. This is paid in the months of June, September.
The next dividend for SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is expected in June.
Within the last 10 years, SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) has paid dividends in 1 of them.
Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
The largest sectors of SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) are Industrials, Financials, Consumer Discretionary.
There are currently no known stock splits for SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist).
To receive the last dividend of SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) on 4 September 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 27 August 2025.
The last dividend was paid on 4 September 2025.
In 2022, no dividends were paid by SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist).
Dividends from SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) are paid in US Dollar.
In SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist), the United States, Japan and the United Kingdom are represented as the three largest countries.