| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0897 | |||
| $0.0667 | 190% | ||
| $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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
61.72%Japan
12.47%United Kingdom
4.55%Canada
3.95%Australia
3.33%Sweden
1.72%Switzerland
1.57%Germany
1.33%Israel
1.30%France
1.28%Italy
0.89%Singapore
0.78%Norway
0.70%Denmark
0.65%Belgium
0.54%Spain
0.52%Netherlands
0.51%Hong Kong SAR China
0.36%Finland
0.36%Austria
0.31%China
0.15%Ireland
0.13%Brazil
0.12%New Zealand
0.11%Portugal
0.073%India
0.056%Greece
0.042%Taiwan
0.034%South Africa
0.022%Indonesia
0.022%Lithuania
0.0078%Mexico
0.0058%
- 11 Sectors
Industrials
19.19%Information Technology
14.31%Financials
14.26%Consumer Discretionary
11.09%Health Care
11.02%Real Estate
8.34%Materials
7.11%Energy
4.84%Consumer Staples
4.10%Communication Services
3.17%Utilities
2.57%
- 3,609 Holdings
- SanDisk Corp1.65%
- ATI Inc0.23%
- nVent Electric PLC0.23%
- Woodward Inc0.20%
- Viatris Inc0.20%
- MKS Inc0.19%
- Roku Inc0.18%
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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 $0.16. For the next 12 months, State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is currently 1.15%.
- State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is expected in September.
- 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 $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) are Industrials, Information Technology, Financials.
- 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 9 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 9 June 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 the United Kingdom are represented as the three largest countries.