| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3184 | |||
| $0.0948 | 0.21% | ||
| $0.0946 | -26.67% | ||
| $0.129 | |||
Xtrackers MSCI World Small Cap UCITS ETF 1D pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €27.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
61.59%
Japan
12.54%
United Kingdom
4.31%
Canada
4.15%
Australia
3.51%
Sweden
1.72%
Switzerland
1.53%
Germany
1.34%
Israel
1.32%
France
1.27%
- 11 Sectors
Industrials
18.45%Information Technology
15.15%Financials
13.96%Health Care
11.53%Consumer Discretionary
10.67%Materials
7.84%Real Estate
7.74%Energy
5.05%Consumer Staples
4.04%Communication Services
3.08%
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- Within the last 12 months, Xtrackers MSCI World Small Cap UCITS ETF 1D paid a dividend of $0.32. For the next 12 months, Xtrackers MSCI World Small Cap UCITS ETF 1D is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Xtrackers MSCI World Small Cap UCITS ETF 1D is currently 1.30%.
- Xtrackers MSCI World Small Cap UCITS ETF 1D pays quarterly dividends.
- 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 $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- 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 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, 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.