| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.129 | |||
| $0.129 | |||
Xtrackers MSCI World Small Cap UCITS ETF 1D pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
60.48%Japan
12.07%United Kingdom
4.51%Canada
4.19%Australia
3.99%Sweden
1.83%Israel
1.55%Switzerland
1.53%Germany
1.47%France
1.21%Italy
1.09%Singapore
0.84%Denmark
0.73%Norway
0.70%Spain
0.57%Belgium
0.52%Austria
0.42%Finland
0.42%Netherlands
0.42%Hong Kong SAR China
0.36%New Zealand
0.13%China
0.13%Brazil
0.12%India
0.097%Ireland
0.066%Portugal
0.066%Greece
0.061%South Africa
0.034%Taiwan
0.029%Indonesia
0.024%Lithuania
0.015%Mexico
0.012%
- 11 Sectors
Industrials
19.62%Financials
14.48%Information Technology
12.55%Consumer Discretionary
12.41%Health Care
10.66%Materials
8.01%Real Estate
7.84%Energy
4.35%Consumer Staples
4.14%Communication Services
3.20%Utilities
2.76%
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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 0.46%.
- The dividend yield of Xtrackers MSCI World Small Cap UCITS ETF 1D is currently 0.46%.
- 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 0.46%.
- 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 the United Kingdom are represented as the three largest countries.