Distribution
Amount
US$0.006 / share
Ex-dividend
01 Sep 2026
Record date
02 Sep 2026
Payment
09 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 28 Aug 2026
SS SPDR MSCI WORLD DIST
SS SPDR MSCI WORLD DIST's latest distribution of US$0.006 per share went ex-dividend on 01 Sep 2026 and is due to be paid on 09 Sep 2026. SS SPDR MSCI WORLD DIST usually pays a single distribution a year, in September. Every date below is taken from the fund's official regulatory filings.
Share class ISIN IE000P60WPS6 · SSgA SPDR ETFs Europe I PLC
Data updated
Recent distributions
| Distribution | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Distribution | US$0.006 | 01 Sep 2026 | 02 Sep 2026 | 09 Sep 2026 | Filing ↗ |
Questions about SS SPDR MSCI WORLD DIST distributions
How often does SS SPDR MSCI WORLD DIST pay distributions?
Based on its filing history, SS SPDR MSCI WORLD DIST usually pays a single distribution a year, in September. In recent years the payment months have been September. Dates can move year to year, so always check the specific distribution's timetable above.
What is SS SPDR MSCI WORLD DIST's latest distribution?
The latest distribution recorded for SS SPDR MSCI WORLD DIST is US$0.006 per share. It has gone ex-dividend and is due to be paid on 09 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.
What is SS SPDR MSCI WORLD DIST's ex-dividend date?
SS SPDR MSCI WORLD DIST's most recent ex-dividend date is 01 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.
Which fund share class does SWWD refer to?
SWWD is the London Stock Exchange ticker for SS SPDR MSCI WORLD DIST, a share class with ISIN IE000P60WPS6, part of the SSgA SPDR ETFs Europe I PLC umbrella.
More ETF distribution dates
New to these dates? See ex-dividend dates explained and record date vs payment date.