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MSCI Wld ex USA UCITS 1D USD - Dis (EXU1.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.30
+€0.03+0.27% Monday 00:00
Dividend Yield
3.53%
Dividend amount
€0.10
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

MSCI Wld ex USA UCITS 1D USD - Dis (EXU1.F) dividends are paid quarterly. The latest dividend per share was €0.10 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.10 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of MSCI Wld ex USA UCITS 1D USD - Dis (EXU1.F) is 3.53%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.29
+50.91%
03 Sep 2026
€0.10
+58.55%
03 Jun 2026
€0.06
+110.46%
05 Mar 2026
€0.03
-37.26%
€0.19
-
04 Dec 2025
€0.05
-48.89%
04 Sep 2025
€0.09
+76.48%
05 Jun 2025
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
64.47%

Community

FAQ

How much dividend does MSCI Wld ex USA UCITS 1D USD - Dis pay?▼
MSCI Wld ex USA UCITS 1D USD - Dis pays an annual dividend of €0.40 per share, with a dividend yield of 3.53%.
What is the dividend yield of MSCI Wld ex USA UCITS 1D USD - Dis?▼
The current dividend yield of MSCI Wld ex USA UCITS 1D USD - Dis is 3.53%.
When does MSCI Wld ex USA UCITS 1D USD - Dis pay dividends?▼
MSCI Wld ex USA UCITS 1D USD - Dis pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from MSCI Wld ex USA UCITS 1D USD - Dis?▼
The next dividend payment from MSCI Wld ex USA UCITS 1D USD - Dis is estimated for December 04, 2026.
How safe is the dividend of MSCI Wld ex USA UCITS 1D USD - Dis?▼
MSCI Wld ex USA UCITS 1D USD - Dis's dividend profile shows a payout ratio of 0%.
What is the dividend of MSCI Wld ex USA UCITS 1D USD - Dis?▼
MSCI Wld ex USA UCITS 1D USD - Dis currently pays a dividend of €0.10 per share.
When did I have to buy the shares of MSCI Wld ex USA UCITS 1D USD - Dis to receive the previous dividend?▼
To receive the previous dividend from MSCI Wld ex USA UCITS 1D USD - Dis, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did MSCI Wld ex USA UCITS 1D USD - Dis pay the last dividend?▼
The last dividend payment from MSCI Wld ex USA UCITS 1D USD - Dis was made on September 03, 2026.
What was the dividend of MSCI Wld ex USA UCITS 1D USD - Dis in 2025?▼
In 2025, MSCI Wld ex USA UCITS 1D USD - Dis paid a total dividend of €0.19 per share.
In which currency does MSCI Wld ex USA UCITS 1D USD - Dis distribute the dividend?▼
MSCI Wld ex USA UCITS 1D USD - Dis distributes its dividends in EUR.