Xtrackers MSCI USA Swap UCITS (XUSW.F) Dividend 2026
€103.82
+€0.61+0.6% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.97 | -1.58% | ||
05 Mar 2026 | €0.26 | +60.36% | |
| €0.99 | -10.71% | ||
04 Dec 2025 | €0.16 | -41.83% | |
04 Sep 2025 | €0.28 | +8.6% | |
05 Jun 2025 | €0.26 | -6.79% | |
06 Mar 2025 | €0.28 | -1.16% | |
| €1.1 | +123.31% | ||
29 Nov 2024 | €0.28 | +4.7% | |
05 Sep 2024 | €0.27 | -2.51% | |
07 Jun 2024 | €0.28 | +0.35% | |
07 Mar 2024 | €0.28 | +13.89% | |
| €0.49 | - | ||
30 Nov 2023 | €0.24 | -4.15% | |
07 Sep 2023 | €0.25 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
58.87%
1Y Growth
-1.58%
Community
FAQ
How much dividend does Xtrackers MSCI USA Swap UCITS pay?▼
Xtrackers MSCI USA Swap UCITS pays an annual dividend of €0.98 per share, with a dividend yield of 0.94%.
What is the dividend yield of Xtrackers MSCI USA Swap UCITS?▼
The current dividend yield of Xtrackers MSCI USA Swap UCITS is 0.94%.
When does Xtrackers MSCI USA Swap UCITS pay dividends?▼
Xtrackers MSCI USA Swap UCITS pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from Xtrackers MSCI USA Swap UCITS?▼
The next dividend payment from Xtrackers MSCI USA Swap UCITS is estimated for June 05, 2026.
How safe is the dividend of Xtrackers MSCI USA Swap UCITS?▼
Xtrackers MSCI USA Swap UCITS paid dividend every year within the last 2 years.
What is the dividend of Xtrackers MSCI USA Swap UCITS?▼
Xtrackers MSCI USA Swap UCITS currently pays a dividend of €0.26 per share.
When did I have to buy the shares of Xtrackers MSCI USA Swap UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI USA Swap UCITS, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers MSCI USA Swap UCITS pay the last dividend?▼
The last dividend payment from Xtrackers MSCI USA Swap UCITS was made on March 05, 2026.
What was the dividend of Xtrackers MSCI USA Swap UCITS in 2025?▼
In 2025, Xtrackers MSCI USA Swap UCITS paid a total dividend of €0.99 per share.
In which currency does Xtrackers MSCI USA Swap UCITS distribute the dividend?▼
Xtrackers MSCI USA Swap UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer