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

HK$1,035.94
-HK$1.36-0.13%Friday 00:00
Dividend Yield
1.18%
Dividend amount
HK$4.13
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI World UCITS 1D (XDWK.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Xtrackers MSCI World UCITS 1D was HK$4.13 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers MSCI World UCITS 1D was made on September 3, 2026. The next dividend payment from Xtrackers MSCI World UCITS 1D is estimated for December 4, 2026. Estimated next dividend amount: HK$2.65. The current dividend yield of Xtrackers MSCI World UCITS 1D is 1.18%.

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
· YTDHK$9.56
-
Sep 3, 2026
HK$4.13
+30.06%
Jun 3, 2026
HK$3.18
+41.67%
Mar 5, 2026
HK$2.24
-15.4%
HK$11.53
-13.61%
Dec 4, 2025
HK$2.65
-30.93%
Sep 4, 2025
HK$3.84
+32.75%
Jun 5, 2025
HK$2.89
+35.1%
Mar 6, 2025
HK$2.14
-15.9%
HK$13.34
+29.47%
Nov 29, 2024
HK$2.55
-28.17%
Sep 5, 2024
HK$3.54
+27.66%
Jun 7, 2024
HK$2.78
-37.96%
Mar 7, 2024
HK$4.48
+84.32%
HK$10.31
+8.03%
Nov 30, 2023
HK$2.43
-28.04%
Sep 7, 2023
HK$3.37
+25.53%
Jun 7, 2023
HK$2.69
+48.14%
Feb 24, 2023
HK$1.81
-21.93%
HK$9.54
-35.32%
Nov 25, 2022
HK$2.32
-23.96%
Aug 25, 2022
HK$3.06
+22.85%
Jun 17, 2022
HK$2.49
+49.02%
Mar 2, 2022
HK$1.67
-24.78%
HK$14.75
+51.74%
Dec 22, 2021
HK$2.22
-13.76%
10Y Growth
5.26%
5Y Growth
-0.51%
3Y Growth
6.17%
1Y Growth
6.91%

Community

FAQs

How much dividend does Xtrackers MSCI World UCITS 1D pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers MSCI World UCITS 1D is HK$12.21 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers MSCI World UCITS 1D is estimated for December 4, 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 4, 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 5-year dividend growth of 0.51%.
What is the dividend of Xtrackers MSCI World UCITS 1D?▼
The latest recorded dividend from Xtrackers MSCI World UCITS 1D was 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 3, 2026.
What was the dividend of Xtrackers MSCI World UCITS 1D in 2025?▼
Xtrackers MSCI World UCITS 1D has recorded dividends totaling HK$11.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.