| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2236 | |||
| $0.0946 | -26.67% | ||
| $0.129 | |||
Xtrackers MSCI World Small Cap UCITS ETF 1D pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €27.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
60.62%Japan
12.54%Canada
4.28%United Kingdom
4.27%Australia
3.70%Sweden
1.68%Israel
1.68%Switzerland
1.59%Germany
1.35%France
1.29%Italy
0.94%Singapore
0.83%Norway
0.78%Denmark
0.63%Belgium
0.56%Spain
0.53%Netherlands
0.47%Hong Kong SAR China
0.41%Finland
0.37%Austria
0.27%China
0.16%Brazil
0.15%New Zealand
0.11%Ireland
0.085%India
0.060%Portugal
0.057%South Africa
0.037%Greece
0.035%Taiwan
0.022%Indonesia
0.021%Lithuania
0.011%Mexico
0.0015%
- 11 Sectors
Industrials
20.50%Financials
13.67%Information Technology
13.36%Consumer Discretionary
10.95%Health Care
9.57%Materials
8.25%Real Estate
8.11%Energy
5.55%Consumer Staples
4.19%Communication Services
3.00%Utilities
2.84%
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- Within the last 12 months, Xtrackers MSCI World Small Cap UCITS ETF 1D paid a dividend of $0.13. For the next 12 months, Xtrackers MSCI World Small Cap UCITS ETF 1D is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Xtrackers MSCI World Small Cap UCITS ETF 1D is currently 1.34%.
- Xtrackers MSCI World Small Cap UCITS ETF 1D pays biannually dividends. This is paid in the months of March.
- The next dividend will be paid on 3 June 2026.
- Within the last 10 years, Xtrackers MSCI World Small Cap UCITS ETF 1D has paid dividends in 1 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Xtrackers MSCI World Small Cap UCITS ETF 1D are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI World Small Cap UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI World Small Cap UCITS ETF 1D on 3 June 2026 you must have purchased your Xtrackers MSCI World Small Cap UCITS ETF 1D shares before the ex-date on 20 May 2026.
- To receive the last dividend of Xtrackers MSCI World Small Cap UCITS ETF 1D on 5 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, no dividends were paid by Xtrackers MSCI World Small Cap UCITS ETF 1D.
- Dividends from Xtrackers MSCI World Small Cap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI World Small Cap UCITS ETF 1D, the United States, Japan and Canada are represented as the three largest countries.