| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €27.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
60.57%Japan
12.73%Canada
4.26%United Kingdom
4.22%Australia
3.65%Israel
1.78%Sweden
1.71%Switzerland
1.54%Germany
1.38%France
1.30%Italy
0.92%Singapore
0.80%Norway
0.76%Denmark
0.60%Belgium
0.56%Spain
0.52%Netherlands
0.46%Hong Kong SAR China
0.41%Finland
0.35%Austria
0.30%China
0.16%Brazil
0.15%New Zealand
0.12%Ireland
0.10%India
0.055%Portugal
0.054%Greece
0.037%South Africa
0.034%Taiwan
0.022%Indonesia
0.018%Lithuania
0.010%Mexico
0.0013%
- 11 Sectors
Industrials
20.43%Information Technology
15.34%Financials
13.27%Consumer Discretionary
10.57%Health Care
9.51%Materials
8.32%Real Estate
7.80%Energy
5.03%Consumer Staples
3.94%Communication Services
3.01%Utilities
2.77%
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- Within the last 12 months, Xtrackers MSCI World Small Cap UCITS ETF 1D paid a dividend of $0.22. 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 1.32%.
- The dividend yield of Xtrackers MSCI World Small Cap UCITS ETF 1D is currently 1.32%.
- Xtrackers MSCI World Small Cap UCITS ETF 1D pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Xtrackers MSCI World Small Cap UCITS ETF 1D is expected in March.
- 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 1.32%.
- The largest sectors of Xtrackers MSCI World Small Cap UCITS ETF 1D are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Xtrackers MSCI World Small Cap UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI World Small Cap UCITS ETF 1D on 3 June 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 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.