| 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
- €10.11
- 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%
- 3,534 Holdings
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- Within the last 12 months, SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) paid a dividend of $0.08. 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 0.66%.
- The dividend yield of SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is currently 0.66%.
- 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 0.66%.
- 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.