State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)

State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)

€8.97
Dividend Yield (FWD)
0.06%
Annual Payout (FWD)
$0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.006
$0.006
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State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) pays a dividend yield (FWD) of 0.06%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€8.97
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
31 Countries
  • United States

    United States

    72.01%
  • Japan

    Japan

    5.78%
  • Canada

    Canada

    3.45%
  • United Kingdom

    United Kingdom

    3.36%
  • Switzerland

    Switzerland

    2.58%
  • Germany

    Germany

    2.20%
  • France

    France

    2.11%
  • Australia

    Australia

    1.64%
  • Netherlands

    Netherlands

    1.45%
  • Spain

    Spain

    0.96%
Scrimpers see all 31 countries
11 Sectors

  • Information Technology

    30.63%

  • Financials

    16.36%

  • Industrials

    10.76%

  • Health Care

    9.27%

  • Consumer Discretionary

    8.71%

  • Communication Services

    8.00%

  • Consumer Staples

    4.85%

  • Energy

    4.10%

  • Materials

    3.30%

  • Utilities

    2.34%
Scrimpers see all 11 sectors
Resources

Frequently Asked Questions about State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)

Within the last 12 months, State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) paid a dividend of $0.01. For the next 12 months, State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.06%.
The dividend yield of State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) is currently 0.06%.
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) pays annually dividends. Payout is in September.
The next dividend for State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) is expected in September.
Within the last 10 years, State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) has paid dividends in 1 of them.
Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
The largest sectors of State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) are Information Technology, Financials, Industrials.
There are currently no known stock splits for State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist).
To receive the last dividend of State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) on 9 September 2026 in the amount of $0.01 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, no dividends were paid by State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist).
Dividends from State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) are paid in US Dollar.
In State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist), the United States, Japan and Canada are represented as the three largest countries.