Distribution
US$0.0397 / share
01 Sep 2026
02 Sep 2026
09 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 25 Aug 2026
SPDR MSCI World Small Cap UCITS ETF (Dist) SSgA SPDR ETF Europe II plc's most recent distribution was US$0.0397 per share, paid on 09 Sep 2026. SPDR MSCI World Small Cap UCITS ETF (Dist) SSgA SPDR ETF Europe II plc pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE000SU1VJ03 · SSgA SPDR ETFs Europe II PLC
Data updated
Distribution
US$0.0397 / share
01 Sep 2026
02 Sep 2026
09 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 25 Aug 2026
| Distribution | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Distribution | US$0.0397 | 01 Sep 2026 | 02 Sep 2026 | 09 Sep 2026 | Filing ↗ |
| Distribution | US$0.0667 | 01 Jun 2026 | 02 Jun 2026 | 09 Jun 2026 | Filing ↗ |
| Distribution | US$0.023 | 02 Mar 2026 | 03 Mar 2026 | 10 Mar 2026 | Filing ↗ |
| Distribution | US$0.0409 | 25 Nov 2025 | 26 Nov 2025 | 03 Dec 2025 | Filing ↗ |
| Distribution | US$0.0335 | 27 Aug 2025 | 28 Aug 2025 | 04 Sep 2025 | Filing ↗ |
| Distribution | US$0.045 | 02 Jun 2025 | 03 Jun 2025 | 10 Jun 2025 | Filing ↗ |
Based on its filing history, SPDR MSCI World Small Cap UCITS ETF (Dist) SSgA SPDR ETF Europe II plc pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.
The most recent distribution recorded for SPDR MSCI World Small Cap UCITS ETF (Dist) SSgA SPDR ETF Europe II plc was US$0.0397 per share, paid on 09 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.
SPDR MSCI World Small Cap UCITS ETF (Dist) SSgA SPDR ETF Europe II plc'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.
WSCD is the London Stock Exchange ticker for SPDR MSCI World Small Cap UCITS ETF (Dist) SSgA SPDR ETF Europe II plc, a share class with ISIN IE000SU1VJ03, part of the SSgA SPDR ETFs Europe II PLC umbrella.
New to these dates? See ex-dividend dates explained and record date vs payment date.