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Xtrackers MSCI World UCITS 1D (XDWK.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$1,036.82
+HK$1.22+0.12% Tuesday 00:00
Dividend Yield
1.18%
Dividend amount
HK$4.13
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI World UCITS 1D (XDWK.LSE) dividends are paid quarterly. The latest dividend per share was HK$4.13 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be HK$2.65 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers MSCI World UCITS 1D (XDWK.LSE) is 1.18%.

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
HK$12.21
+5.93%
03 Sep 2026
HK$4.13
+30.06%
03 Jun 2026
HK$3.18
+41.67%
05 Mar 2026
HK$2.24
-15.4%
HK$11.53
-13.61%
04 Dec 2025
HK$2.65
-30.93%
04 Sep 2025
HK$3.84
+32.75%
05 Jun 2025
HK$2.89
+35.1%
06 Mar 2025
HK$2.14
-15.9%
HK$13.34
+29.47%
29 Nov 2024
HK$2.55
-28.17%
05 Sep 2024
HK$3.54
+27.66%
07 Jun 2024
HK$2.78
-37.96%
07 Mar 2024
HK$4.48
+84.32%
HK$10.31
+8.03%
30 Nov 2023
HK$2.43
-28.04%
07 Sep 2023
HK$3.37
+25.53%
07 Jun 2023
HK$2.69
+48.14%
24 Feb 2023
HK$1.81
-21.93%
HK$9.54
-35.32%
25 Nov 2022
HK$2.32
-23.96%
25 Aug 2022
HK$3.06
+22.85%
17 Jun 2022
HK$2.49
+49.02%
02 Mar 2022
HK$1.67
-24.78%
HK$14.75
+51.74%
22 Dec 2021
HK$2.22
-13.76%
10Y Growth
5.26%
5Y Growth
4.17%
3Y Growth
6.17%
1Y Growth
6.91%

Community

FAQ

How much dividend does Xtrackers MSCI World UCITS 1D pay?▼
Xtrackers MSCI World UCITS 1D pays an annual dividend of HK$12.22 per share, with a dividend yield of 1.18%.
What is the dividend yield of Xtrackers MSCI World UCITS 1D?▼
The current dividend yield of Xtrackers MSCI World UCITS 1D is 1.18%.
When does Xtrackers MSCI World UCITS 1D pay dividends?▼
Xtrackers MSCI World UCITS 1D pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers MSCI World UCITS 1D?▼
The next dividend payment from Xtrackers MSCI World UCITS 1D is estimated for December 04, 2026.
How safe is the dividend of Xtrackers MSCI World UCITS 1D?▼
Xtrackers MSCI World UCITS 1D has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.17%.
What is the dividend of Xtrackers MSCI World UCITS 1D?▼
Xtrackers MSCI World UCITS 1D currently pays a dividend of HK$4.13 per share.
When did I have to buy the shares of Xtrackers MSCI World UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI World UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI World UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI World UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers MSCI World UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI World UCITS 1D paid a total dividend of HK$11.53 per share.
In which currency does Xtrackers MSCI World UCITS 1D distribute the dividend?▼
Xtrackers MSCI World UCITS 1D distributes its dividends in HKD.