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

€118.69
+€0.69+0.58%Tuesday 00:00
Dividend Yield
1.14%
Dividend amount
€0.45
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI World UCITS 1D (XDWL.MU) dividends are paid quarterly. The latest dividend per share was €0.45 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €0.29 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers MSCI World UCITS 1D (XDWL.MU) is 1.14%.

Upcoming

Past

DateAmountChange
€1.34
+3.91%
Sep 3, 2026
€0.45
+29.8%
Jun 3, 2026
€0.35
+41.39%
Mar 5, 2026
€0.25
-15.55%
€1.29
-17.68%
Dec 4, 2025
€0.29
-30.71%
Sep 4, 2025
€0.42
+31.2%
Jun 5, 2025
€0.32
+26.07%
Mar 6, 2025
€0.26
-17.43%
€1.57
+28.02%
Nov 29, 2024
€0.31
-24.43%
Sep 5, 2024
€0.41
+24.4%
Jun 7, 2024
€0.33
-37.04%
Mar 7, 2024
€0.52
+83.08%
€1.23
+4.78%
Nov 30, 2023
€0.29
-29.08%
Sep 7, 2023
€0.40
+25.68%
Jun 7, 2023
€0.32
+46.64%
Feb 24, 2023
€0.22
-23.54%
€1.17
-27.04%
Nov 25, 2022
€0.29
-26.9%
Aug 25, 2022
€0.39
+29.38%
Jun 17, 2022
€0.30
+57.05%
Mar 2, 2022
€0.19
-23.45%
€1.60
+39.62%
Dec 22, 2021
€0.25
-12.05%
10Y Growth
4.84%
5Y Growth
-0.15%
3Y Growth
3.07%
1Y Growth
2.6%

Community

FAQs

How much dividend does Xtrackers MSCI World UCITS 1D pay?▼
Xtrackers MSCI World UCITS 1D pays an annual dividend of €1.35 per share, with a dividend yield of 1.14%.
What is the dividend yield of Xtrackers MSCI World UCITS 1D?▼
The current dividend yield of Xtrackers MSCI World UCITS 1D is 1.14%.
When does Xtrackers MSCI World UCITS 1D pay dividends?▼
Xtrackers MSCI World UCITS 1D pays dividends quarterly. The next payment is expected on 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 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 3, 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.