| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1294 | 8.38% | ||
| $0.0397 | -40.48% | ||
| $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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
61.31%
Japan
12.61%
United Kingdom
4.40%
Canada
4.20%
Australia
3.48%
Sweden
1.71%
Switzerland
1.54%
Germany
1.34%
Israel
1.30%
France
1.27%
- 11 Sectors
Industrials
18.48%Information Technology
15.04%Financials
13.95%Health Care
11.44%Consumer Discretionary
10.68%Materials
7.84%Real Estate
7.84%Energy
5.05%Consumer Staples
4.05%Communication Services
3.14%
- 3,604 Holdings
- SanDisk Corp2.07%
- Moderna Inc0.44%
- ATI Inc0.25%
- nVent Electric PLC0.22%
- Royal Gold Inc0.22%
- Roku Inc0.19%
- Woodward Inc0.19%
Similar securities
Those who hold State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) often invest in these securities as well.
- Within the last 12 months, State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) paid a dividend of $0.17. For the next 12 months, State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is currently 1.26%.
- State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is expected in December.
- 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 $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) are Industrials, Information Technology, Financials.
- The largest industries of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) are Banks, Metals & Mining, Software.
- 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 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 9 September 2026.
- In 2025, dividends of $0.12 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.