Stock Events

Stock Events

Xtrackers MSCI World Screened UCITS (XDWY.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€28.60
+€0.24+0.85%Monday 00:00
Dividend Yield
1.05%
Dividend amount
€0.10
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI World Screened UCITS (XDWY.F) dividends are paid quarterly. The latest dividend per share was €0.10 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €0.06 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers MSCI World Screened UCITS (XDWY.F) is 1.05%.

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

DateAmountChange
€0.30
+3.22%
Sep 3, 2026
€0.10
+31.52%
Jun 3, 2026
€0.08
+50.87%
Mar 5, 2026
€0.05
-18.75%
€0.29
-17.73%
Dec 4, 2025
€0.06
-33.36%
Sep 4, 2025
€0.10
+32.76%
Jun 5, 2025
€0.07
+29.26%
Mar 6, 2025
€0.06
-16.74%
€0.35
+26.54%
Nov 29, 2024
€0.07
-26.85%
Sep 5, 2024
€0.09
+22.17%
Jun 7, 2024
€0.07
-35.28%
Mar 7, 2024
€0.12
+88.94%
€0.28
-64.66%
Nov 30, 2023
€0.06
-33.12%
Sep 7, 2023
€0.09
+23.35%
Jun 7, 2023
€0.07
+52.23%
Feb 24, 2023
€0.05
-22.11%
€0.78
+67.22%
Nov 25, 2022
€0.06
-35.02%
Aug 25, 2022
€0.10
+33.43%
Jun 17, 2022
€0.07
-86.85%
May 3, 2022
€0.55
+17.69%
€0.47
-16.99%
May 6, 2021
€0.47
-16.99%
10Y Growth
N/A
5Y Growth
-8.68%
3Y Growth
2.25%
1Y Growth
2.08%

Community

FAQs

How much dividend does Xtrackers MSCI World Screened UCITS pay?▼
Xtrackers MSCI World Screened UCITS pays an annual dividend of €0.30 per share, with a dividend yield of 1.05%.
What is the dividend yield of Xtrackers MSCI World Screened UCITS?▼
The current dividend yield of Xtrackers MSCI World Screened UCITS is 1.05%.
When does Xtrackers MSCI World Screened UCITS pay dividends?▼
Xtrackers MSCI World Screened UCITS pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Xtrackers MSCI World Screened UCITS?▼
The next dividend payment from Xtrackers MSCI World Screened UCITS is estimated for December 4, 2026.
How safe is the dividend of Xtrackers MSCI World Screened UCITS?▼
Xtrackers MSCI World Screened UCITS has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.68%.
What is the dividend of Xtrackers MSCI World Screened UCITS?▼
Xtrackers MSCI World Screened UCITS currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Xtrackers MSCI World Screened UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI World Screened UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI World Screened UCITS pay the last dividend?▼
The last dividend payment from Xtrackers MSCI World Screened UCITS was made on September 3, 2026.
What was the dividend of Xtrackers MSCI World Screened UCITS in 2025?▼
In 2025, Xtrackers MSCI World Screened UCITS paid a total dividend of €0.29 per share.
In which currency does Xtrackers MSCI World Screened UCITS distribute the dividend?▼
Xtrackers MSCI World Screened UCITS distributes its dividends in EUR.