Xtrackers MSCI World Screened UCITS (XDWY.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€27.90
+€0.11+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.30 | +3.34% | ||
03 Sep 2026 | €0.10 | +31.97% | |
03 Jun 2026 | €0.08 | +50.87% | |
05 Mar 2026 | €0.05 | -18.75% | |
| €0.29 | -17.73% | ||
04 Dec 2025 | €0.06 | -33.36% | |
04 Sep 2025 | €0.10 | +32.76% | |
05 Jun 2025 | €0.07 | +29.26% | |
06 Mar 2025 | €0.06 | -16.74% | |
| €0.35 | +26.54% | ||
29 Nov 2024 | €0.07 | -26.85% | |
05 Sep 2024 | €0.09 | +22.17% | |
07 Jun 2024 | €0.07 | -35.28% | |
07 Mar 2024 | €0.12 | +88.94% | |
| €0.28 | -64.66% | ||
30 Nov 2023 | €0.06 | -33.12% | |
07 Sep 2023 | €0.09 | +23.35% | |
07 Jun 2023 | €0.07 | +52.23% | |
24 Feb 2023 | €0.05 | -22.11% | |
| €0.78 | +67.22% | ||
25 Nov 2022 | €0.06 | -35.02% | |
25 Aug 2022 | €0.10 | +33.43% | |
17 Jun 2022 | €0.07 | -86.85% | |
03 May 2022 | €0.55 | +17.69% | |
| €0.47 | -16.99% | ||
06 May 2021 | €0.47 | -16.99% | |
10Y Growth
N/A
5Y Growth
-8.66%
3Y Growth
2.3%
1Y Growth
2.2%
Community
FAQ
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 1.07%.
What is the dividend yield of Xtrackers MSCI World Screened UCITS?▼
The current dividend yield of Xtrackers MSCI World Screened UCITS is 1.07%.
When does Xtrackers MSCI World Screened UCITS pay dividends?▼
Xtrackers MSCI World Screened UCITS pays dividends quarterly. The next payment is expected on December 04, 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 04, 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 8.66%.
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 03, 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.