| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
63.33%Japan
12.13%United Kingdom
4.10%Canada
3.88%Australia
3.31%Sweden
1.60%Switzerland
1.46%Israel
1.33%Germany
1.29%France
1.20%Italy
0.85%Singapore
0.78%Norway
0.68%Denmark
0.57%Belgium
0.52%Spain
0.50%Netherlands
0.45%Hong Kong SAR China
0.35%Austria
0.31%Finland
0.31%China
0.15%Brazil
0.11%Ireland
0.10%New Zealand
0.097%Portugal
0.054%India
0.043%Greece
0.039%Taiwan
0.035%South Africa
0.028%Indonesia
0.016%Lithuania
0.0099%Mexico
0.0019%
- 11 Sectors
Industrials
19.67%Information Technology
16.59%Financials
13.40%Health Care
10.74%Consumer Discretionary
10.66%Real Estate
7.91%Materials
7.20%Energy
4.38%Consumer Staples
3.88%Communication Services
3.03%Utilities
2.55%
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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 $0.45. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Xtrackers MSCI World Small Cap UCITS ETF 1D is currently 1.40%.
- 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 $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- 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 the United Kingdom are represented as the three largest countries.