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Stock Events

Xtrackers MSCI World Swap UCITS 1D USD (XWOS.LSE) September 2025 Dividend

£22.20
-£0.05-0.22%Friday 00:00
Dividend Yield
1.27%
Dividend amount
£0.28
£0.14
Per Share

Announced

Confirmed • August 5, 2025

Ex Date

Reached • August 20, 2025

Pay Date

Paid • September 4, 2025

Description

⁨Xtrackers MSCI World Swap UCITS 1D USD⁩ (⁦XWOS.LSE⁩) has announced a dividend of ⁦£0.14⁩ with an ex date of August 20, 2025 and a payment date of September 4, 2025. The record date is August 21, 2025.

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