| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.045 | |||
| $0.045 | |||
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
58.15%Japan
13.68%United Kingdom
4.94%Australia
3.79%Canada
3.75%Sweden
1.98%Switzerland
1.84%Germany
1.60%France
1.27%Italy
1.26%Israel
1.03%Singapore
0.83%Denmark
0.72%Spain
0.70%Norway
0.70%Belgium
0.60%Netherlands
0.54%Austria
0.42%Finland
0.40%Hong Kong SAR China
0.36%Mexico
0.20%China
0.17%Brazil
0.13%India
0.13%Portugal
0.12%New Zealand
0.11%Ireland
0.090%Indonesia
0.034%Taiwan
0.024%Lithuania
0.017%South Africa
0.016%
- 11 Sectors
Industrials
19.61%Financials
15.01%Consumer Discretionary
13.10%Information Technology
11.75%Health Care
9.47%Real Estate
8.78%Materials
6.86%Consumer Staples
5.06%Energy
4.16%Communication Services
3.39%Utilities
2.81%
- 3,494 Holdings
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- Within the last 12 months, SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) paid a dividend of $0.00. For the next 12 months, SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is currently 0.42%.
- SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) pays annually dividends. Payout is in June.
- The next dividend will be paid on 10 June 2025.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist).
- In order to receive the future dividend from SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) on 10 June 2025 you must have purchased your SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) shares before the ex-date on 2 June 2025.
- In 2022, no dividends were paid by SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist).
- Dividends from SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) are paid in US Dollar.
- In SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist), the United States, Japan and the United Kingdom are represented as the three largest countries.