| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0897 | |||
| $0.0667 | 190% | ||
| $0.023 | -43.77% | ||
| $0.1194 | |||
| $0.0409 | 22.09% | ||
| $0.0335 | -25.56% | ||
| $0.045 | |||
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
60.31%Japan
12.77%Canada
4.24%United Kingdom
4.18%Australia
3.60%Israel
1.78%Sweden
1.74%Switzerland
1.64%Germany
1.43%France
1.37%Italy
0.94%Singapore
0.78%Norway
0.69%Denmark
0.65%Belgium
0.57%Spain
0.51%Netherlands
0.47%Hong Kong SAR China
0.39%Finland
0.37%Austria
0.32%China
0.18%Brazil
0.13%Ireland
0.12%New Zealand
0.12%Portugal
0.081%India
0.051%Greece
0.038%South Africa
0.033%Taiwan
0.028%Indonesia
0.021%Lithuania
0.0073%Mexico
0.0063%
- 11 Sectors
Industrials
20.49%Information Technology
15.38%Financials
13.27%Consumer Discretionary
10.61%Health Care
9.45%Materials
8.33%Real Estate
7.85%Energy
4.96%Consumer Staples
3.90%Communication Services
2.99%Utilities
2.76%
- 3,547 Holdings
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- Within the last 12 months, State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) paid a dividend of $0.16. For the next 12 months, State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is currently 1.19%.
- State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) is expected in September.
- Within the last 10 years, State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) has paid dividends in 2 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist).
- To receive the last dividend of State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) on 9 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 9 June 2026.
- In 2022, no dividends were paid by State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist).
- Dividends from State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) are paid in US Dollar.
- In State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist), the United States, Japan and Canada are represented as the three largest countries.