| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.129 | |||
| $0.129 | |||
Xtrackers MSCI World Small Cap UCITS ETF 1D pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
60.37%Japan
12.62%Canada
4.43%United Kingdom
4.25%Australia
3.69%Sweden
1.71%Switzerland
1.63%Israel
1.57%Germany
1.39%France
1.23%Italy
1.01%Singapore
0.81%Norway
0.74%Denmark
0.65%Spain
0.55%Belgium
0.54%Netherlands
0.45%Hong Kong SAR China
0.41%Finland
0.40%Austria
0.35%China
0.16%Brazil
0.15%New Zealand
0.11%Ireland
0.081%India
0.078%Portugal
0.061%South Africa
0.046%Greece
0.040%Indonesia
0.025%Taiwan
0.020%Lithuania
0.012%Mexico
0.0017%
- 11 Sectors
Industrials
20.16%Financials
13.61%Information Technology
12.07%Consumer Discretionary
11.29%Health Care
10.11%Materials
8.44%Real Estate
8.24%Energy
5.71%Consumer Staples
4.44%Utilities
2.98%Communication Services
2.96%
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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 $0.13. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of Xtrackers MSCI World Small Cap UCITS ETF 1D is currently 0.41%.
- Xtrackers MSCI World Small Cap UCITS ETF 1D pays annually dividends. Payout is in March.
- 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 $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- 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.
- 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.