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MSCI Wld ex USA UCITS 1D USD - Dis (EXU1.F) Dividend 2026

€10.49
-€0.03-0.27% Wednesday 00:00
Dividend Yield
2.16%
Dividend amount
€0.03
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

MSCI Wld ex USA UCITS 1D USD - Dis (EXU1.F) dividends are paid quarterly. The latest dividend per share was €0.03 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be €0.06 with an ex date of May 18, 2026 and a payment date of June 02, 2026. The curreny dividend yield of MSCI Wld ex USA UCITS 1D USD - Dis (EXU1.F) is 2.16%.

Upcoming

18
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
18
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Payment
Estimated
 
18
NOV
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.2
+2.82%
05 Mar 2026
€0.03
-38.79%
€0.19
-
04 Dec 2025
€0.05
-48.43%
04 Sep 2025
€0.09
+74.65%
05 Jun 2025
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
41.66%

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 €0.23 per share, with a dividend yield of 2.16%.
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 2.16%.
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 June 02, 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 June 02, 2026.
How safe is the dividend of MSCI Wld ex USA UCITS 1D USD - Dis?▼
MSCI Wld ex USA UCITS 1D USD - Dis paid dividend every year within the last 0 years.
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 €0.03 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 February 18, 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 March 05, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer