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

€11.12
+€0.11+0.96%Friday 00:00
Dividend Yield
3.58%
Dividend amount
€0.10
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

MSCI Wld ex USA UCITS 1D USD - Dis (EXU1.F). Dividend Frequency: quarterly. The latest recorded dividend from MSCI Wld ex USA UCITS 1D USD - Dis was €0.10 per share. Last ex-date: August 19, 2026. The last dividend payment from MSCI Wld ex USA UCITS 1D USD - Dis was made on September 3, 2026. The next dividend payment from MSCI Wld ex USA UCITS 1D USD - Dis is estimated for December 4, 2026. Estimated next dividend amount: €0.10. The current dividend yield of MSCI Wld ex USA UCITS 1D USD - Dis is 3.58%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.19
-
Sep 3, 2026
€0.10
+58.55%
Jun 3, 2026
€0.06
+110.46%
Mar 5, 2026
€0.03
-37.26%
€0.19
-
Dec 4, 2025
€0.05
-48.89%
Sep 4, 2025
€0.09
+76.48%
Jun 5, 2025
€0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
64.47%

Community

FAQs

How much dividend does MSCI Wld ex USA UCITS 1D USD - Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for MSCI Wld ex USA UCITS 1D USD - Dis is €0.40 per share.
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 3.58%.
When does MSCI Wld ex USA UCITS 1D USD - Dis pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MSCI Wld ex USA UCITS 1D USD - Dis is estimated for December 4, 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 4, 2026.
What is the dividend of MSCI Wld ex USA UCITS 1D USD - Dis?▼
The latest recorded dividend from MSCI Wld ex USA UCITS 1D USD - Dis was €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 3, 2026.
What was the dividend of MSCI Wld ex USA UCITS 1D USD - Dis in 2025?▼
MSCI Wld ex USA UCITS 1D USD - Dis has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.