| 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 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
60.41%Japan
12.57%United Kingdom
4.56%Australia
3.82%Canada
3.80%Sweden
1.76%Switzerland
1.63%Germany
1.41%Israel
1.30%Italy
1.12%France
1.12%Singapore
0.77%Denmark
0.73%Hong Kong SAR China
0.67%Norway
0.61%Spain
0.55%Belgium
0.53%Netherlands
0.47%Austria
0.42%Finland
0.40%Mexico
0.27%China
0.16%New Zealand
0.14%Brazil
0.13%India
0.085%Ireland
0.084%Portugal
0.076%Taiwan
0.036%Indonesia
0.030%South Africa
0.022%Lithuania
0.014%
- 11 Sectors
Industrials
20.41%Information Technology
13.98%Financials
13.82%Consumer Discretionary
11.89%Health Care
10.14%Real Estate
8.06%Materials
6.99%Energy
4.37%Consumer Staples
4.08%Communication Services
3.45%Utilities
2.82%
- 3,506 Holdings
- Insmed Inc0.37%
- Bloom Energy Corp0.30%
- Ciena Corp0.29%
- SanDisk Corp0.29%
- Astera Labs Inc0.26%
- Flex Ltd0.25%
- Curtiss-Wright Corp0.23%
- Coherent Corp0.21%
