Xtrackers MSCI World UCITS 1D (XDWL.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€116.40
+€0.29+0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.34 | +3.91% | ||
03 Sep 2026 | €0.45 | +29.8% | |
03 Jun 2026 | €0.35 | +41.39% | |
05 Mar 2026 | €0.25 | -15.55% | |
| €1.29 | -17.68% | ||
04 Dec 2025 | €0.29 | -30.71% | |
04 Sep 2025 | €0.42 | +31.2% | |
05 Jun 2025 | €0.32 | +26.07% | |
06 Mar 2025 | €0.26 | -17.43% | |
| €1.57 | +28.02% | ||
29 Nov 2024 | €0.31 | -24.43% | |
05 Sep 2024 | €0.41 | +24.4% | |
07 Jun 2024 | €0.33 | -37.04% | |
07 Mar 2024 | €0.52 | +83.08% | |
| €1.23 | +4.78% | ||
30 Nov 2023 | €0.29 | -29.08% | |
07 Sep 2023 | €0.40 | +25.68% | |
07 Jun 2023 | €0.32 | +46.64% | |
24 Feb 2023 | €0.22 | -23.54% | |
| €1.17 | -27.04% | ||
25 Nov 2022 | €0.29 | -26.9% | |
25 Aug 2022 | €0.39 | +29.38% | |
17 Jun 2022 | €0.30 | +57.05% | |
02 Mar 2022 | €0.19 | -23.45% | |
| €1.60 | +39.62% | ||
22 Dec 2021 | €0.25 | -12.05% | |
10Y Growth
4.84%
5Y Growth
-0.15%
3Y Growth
3.07%
1Y Growth
2.6%
Community
FAQ
How much dividend does Xtrackers MSCI World UCITS 1D pay?▼
Xtrackers MSCI World UCITS 1D pays an annual dividend of €1.34 per share, with a dividend yield of 1.15%.
What is the dividend yield of Xtrackers MSCI World UCITS 1D?▼
The current dividend yield of Xtrackers MSCI World UCITS 1D is 1.15%.
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 0.15%.
What is the dividend of Xtrackers MSCI World UCITS 1D?▼
Xtrackers MSCI World UCITS 1D currently pays a dividend of €0.45 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 €1.29 per share.
In which currency does Xtrackers MSCI World UCITS 1D distribute the dividend?▼
Xtrackers MSCI World UCITS 1D distributes its dividends in EUR.