| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.023 | |||
| $0.023 | -43.77% | ||
| $0.1194 | |||
| $0.0409 | 22.09% | ||
| $0.0335 | -25.56% | ||
| $0.045 | |||
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
60.24%Japan
12.71%Canada
4.40%United Kingdom
4.30%Australia
3.64%Sweden
1.71%Switzerland
1.67%Israel
1.57%Germany
1.37%France
1.30%Italy
0.98%Singapore
0.84%Norway
0.71%Denmark
0.69%Belgium
0.53%Spain
0.53%Netherlands
0.47%Hong Kong SAR China
0.40%Finland
0.39%Austria
0.27%China
0.17%Brazil
0.15%New Zealand
0.12%Portugal
0.092%Ireland
0.089%India
0.076%South Africa
0.037%Greece
0.034%Indonesia
0.026%Taiwan
0.021%Lithuania
0.0082%Mexico
0.0064%
- 11 Sectors
Industrials
20.10%Financials
13.66%Information Technology
12.00%Consumer Discretionary
11.25%Health Care
10.03%Materials
8.41%Real Estate
8.33%Energy
5.75%Consumer Staples
4.51%Communication Services
3.01%Utilities
2.95%
- 3,570 Holdings
- SanDisk Corp0.93%
- TechnipFMC PLC0.30%
- Royal Gold Inc0.24%
- XPO Inc0.23%
- Woodward Inc0.23%
- Albemarle Corp0.22%
- MasTec Inc0.21%
- ATI Inc0.20%
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- Within the last 12 months, State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) paid a dividend of $0.14. For the next 12 months, State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is currently 1.05%.
- State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is expected in June.
- Within the last 10 years, State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) has paid dividends in 2 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) are Industrials, Financials, Information Technology.
- There are currently no known stock splits for State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist).
- To receive the last dividend of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) on 10 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 10 March 2026.
- In 2022, no dividends were paid by State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist).
- Dividends from State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) are paid in US Dollar.
- In State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist), the United States, Japan and Canada are represented as the three largest countries.