| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
59.01%Japan
13.41%Canada
4.60%United Kingdom
4.38%Australia
3.82%Sweden
1.74%Switzerland
1.69%Israel
1.60%Germany
1.42%France
1.21%Italy
1.03%Singapore
0.80%Denmark
0.69%Norway
0.66%Spain
0.58%Belgium
0.53%Austria
0.42%Netherlands
0.42%Finland
0.40%Hong Kong SAR China
0.39%China
0.18%Brazil
0.15%New Zealand
0.13%Portugal
0.089%Ireland
0.082%India
0.078%South Africa
0.041%Greece
0.034%Indonesia
0.027%Taiwan
0.023%Mexico
0.014%Lithuania
0.0079%
- 11 Sectors
Industrials
20.95%Financials
13.20%Information Technology
12.43%Consumer Discretionary
11.83%Health Care
9.77%Materials
9.09%Real Estate
7.93%Energy
4.85%Consumer Staples
4.28%Communication Services
2.90%Utilities
2.77%
- 3,482 Holdings
- SanDisk Corp0.85%
- Coherent Corp0.39%
- FTAI Aviation Ltd0.29%
- TechnipFMC PLC0.27%
- Royal Gold Inc0.26%
- Curtiss-Wright Corp0.24%
- XPO Inc0.23%
- Woodward Inc0.23%
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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 $0.12. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is currently 0.97%.
- 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 $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- 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.