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

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

€9.34
Dividend Yield (FWD)
0.41%
Annual Payout (FWD)
$0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.045
$0.045
CSV Export

SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) pays a dividend yield (FWD) of 0.41%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€9.34
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
31 Countries
  • United States

    United States

    58.45%
  • Japan

    Japan

    13.38%
  • United Kingdom

    United Kingdom

    5.07%
  • Australia

    Australia

    3.81%
  • Canada

    Canada

    3.78%
  • Sweden

    Sweden

    1.93%
  • Switzerland

    Switzerland

    1.84%
  • Germany

    Germany

    1.56%
  • France

    France

    1.24%
  • Italy

    Italy

    1.23%
  • Israel

    Israel

    1.07%
  • Singapore

    Singapore

    0.78%
  • Spain

    Spain

    0.73%
  • Norway

    Norway

    0.71%
  • Denmark

    Denmark

    0.67%
  • Belgium

    Belgium

    0.58%
  • Netherlands

    Netherlands

    0.55%
  • Austria

    Austria

    0.44%
  • Finland

    Finland

    0.42%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.34%
  • Mexico

    Mexico

    0.23%
  • China

    China

    0.18%
  • Brazil

    Brazil

    0.14%
  • Portugal

    Portugal

    0.13%
  • New Zealand

    New Zealand

    0.11%
  • India

    India

    0.11%
  • Ireland

    Ireland

    0.092%
  • Indonesia

    Indonesia

    0.035%
  • Taiwan

    Taiwan

    0.025%
  • Lithuania

    Lithuania

    0.016%
  • South Africa

    South Africa

    0.014%
11 Sectors
  • Industrials

    20.15%
  • Financials

    14.99%
  • Consumer Discretionary

    13.39%
  • Information Technology

    12.14%
  • Health Care

    8.90%
  • Real Estate

    8.39%
  • Materials

    6.77%
  • Consumer Staples

    4.99%
  • Energy

    4.16%
  • Communication Services

    3.35%
  • Utilities

    2.76%
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 $0.05. 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 0.41%.
The dividend yield of SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is currently 0.41%.
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 0.41%.
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.