Xtrackers MSCI World High Dividend Yield UCITS USD (XDWY.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF21.38
-CHF0.12-0.54%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.21 | -36.62% | ||
Sep 4, 2025 | CHF0.09 | +31.66% | |
Jun 5, 2025 | CHF0.07 | +25.16% | |
Mar 6, 2025 | CHF0.05 | -13.3% | |
| CHF0.34 | +26.47% | ||
Nov 29, 2024 | CHF0.06 | -27.47% | |
Sep 5, 2024 | CHF0.09 | +16.88% | |
Jun 7, 2024 | CHF0.07 | -33.57% | |
Mar 7, 2024 | CHF0.11 | +88.21% | |
| CHF0.26 | -66.54% | ||
Nov 30, 2023 | CHF0.06 | -31.15% | |
Sep 7, 2023 | CHF0.09 | +19.57% | |
Jun 7, 2023 | CHF0.07 | +51.18% | |
Feb 24, 2023 | CHF0.05 | -25.88% | |
| CHF0.79 | +54.4% | ||
Nov 25, 2022 | CHF0.06 | -29.15% | |
Aug 25, 2022 | CHF0.09 | +22.03% | |
Jun 17, 2022 | CHF0.07 | -86.79% | |
May 3, 2022 | CHF0.56 | +9.7% | |
| CHF0.51 | -13.4% | ||
May 6, 2021 | CHF0.51 | -13.4% | |
| CHF0.59 | +34.11% | ||
May 18, 2020 | CHF0.59 | +34.11% | |
| CHF0.44 | - | ||
Apr 18, 2019 | CHF0.44 | - | |
10Y Growth
0%
5Y Growth
-14.21%
3Y Growth
-29.69%
1Y Growth
-17.87%
Community
FAQs
How much dividend does Xtrackers MSCI World High Dividend Yield UCITS USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers MSCI World High Dividend Yield UCITS USD is CHF0.28 per share.
What is the dividend yield of Xtrackers MSCI World High Dividend Yield UCITS USD?▼
The current dividend yield of Xtrackers MSCI World High Dividend Yield UCITS USD is 1.29%.
When does Xtrackers MSCI World High Dividend Yield UCITS USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers MSCI World High Dividend Yield UCITS USD is estimated for November 27, 2026.
When is the next dividend from Xtrackers MSCI World High Dividend Yield UCITS USD?▼
The next dividend payment from Xtrackers MSCI World High Dividend Yield UCITS USD is estimated for November 27, 2026.
How safe is the dividend of Xtrackers MSCI World High Dividend Yield UCITS USD?▼
Xtrackers MSCI World High Dividend Yield UCITS USD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 14.21%.
What is the dividend of Xtrackers MSCI World High Dividend Yield UCITS USD?▼
The latest recorded dividend from Xtrackers MSCI World High Dividend Yield UCITS USD was CHF0.09 per share.
When did I have to buy the shares of Xtrackers MSCI World High Dividend Yield UCITS USD to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI World High Dividend Yield UCITS USD, you needed to own the shares before the ex-dividend date of August 20, 2025.
When did Xtrackers MSCI World High Dividend Yield UCITS USD pay the last dividend?▼
The last dividend payment from Xtrackers MSCI World High Dividend Yield UCITS USD was made on September 4, 2025.
What was the dividend of Xtrackers MSCI World High Dividend Yield UCITS USD in 2025?▼
Xtrackers MSCI World High Dividend Yield UCITS USD has recorded dividends totaling CHF0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.