| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.045 | |||
| $0.045 | |||
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) pays a dividend yield (FWD) of 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
59.96%Japan
12.61%United Kingdom
4.90%Canada
3.70%Australia
3.58%Switzerland
1.85%Sweden
1.83%Germany
1.61%Italy
1.25%France
1.23%Israel
1.22%Singapore
0.74%Norway
0.68%Denmark
0.67%Spain
0.56%Netherlands
0.53%Belgium
0.51%Austria
0.44%Finland
0.39%Hong Kong SAR China
0.34%Mexico
0.23%China
0.21%Portugal
0.13%Brazil
0.13%New Zealand
0.11%India
0.10%Ireland
0.091%Taiwan
0.030%Indonesia
0.029%Lithuania
0.016%South Africa
0.014%
- 11 Sectors
Industrials
20.05%Financials
15.01%Consumer Discretionary
13.07%Information Technology
12.93%Health Care
9.26%Real Estate
8.37%Materials
6.27%Consumer Staples
4.66%Energy
4.26%Communication Services
3.54%Utilities
2.58%
- 3,508 Holdings
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- Within the last 12 months, SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) paid a dividend of $0.05. For the next 12 months, SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.40%.
- The dividend yield of SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is currently 0.40%.
- SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) pays annually dividends. Payout is in June.
- 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 $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
- 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 10 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 10 June 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.