Xtrackers MSCI USA Swap UCITS (XUSW.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€121.01
+€1.02+0.85% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.95 | -1.88% | ||
03 Sep 2026 | €0.28 | +17.49% | |
03 Jun 2026 | €0.24 | -10.05% | |
05 Mar 2026 | €0.27 | +64.36% | |
| €0.97 | -11.8% | ||
04 Dec 2025 | €0.16 | -42.35% | |
04 Sep 2025 | €0.28 | +9.74% | |
05 Jun 2025 | €0.26 | -4.53% | |
06 Mar 2025 | €0.27 | -4.37% | |
| €1.10 | +121.53% | ||
29 Nov 2024 | €0.28 | +4.13% | |
05 Sep 2024 | €0.27 | -2.4% | |
07 Jun 2024 | €0.28 | +1.86% | |
07 Mar 2024 | €0.27 | +12.9% | |
| €0.50 | - | ||
30 Nov 2023 | €0.24 | -5.94% | |
07 Sep 2023 | €0.26 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.58%
Community
FAQ
How much dividend does Xtrackers MSCI USA Swap UCITS pay?▼
Xtrackers MSCI USA Swap UCITS pays an annual dividend of €0.96 per share, with a dividend yield of 0.79%.
What is the dividend yield of Xtrackers MSCI USA Swap UCITS?▼
The current dividend yield of Xtrackers MSCI USA Swap UCITS is 0.79%.
When does Xtrackers MSCI USA Swap UCITS pay dividends?▼
Xtrackers MSCI USA Swap UCITS pays dividends quarterly. The next payment is expected on December 04, 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 December 04, 2026.
How safe is the dividend of Xtrackers MSCI USA Swap UCITS?▼
Xtrackers MSCI USA Swap UCITS has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI USA Swap UCITS?▼
Xtrackers MSCI USA Swap UCITS currently pays a dividend of €0.28 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 August 19, 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 September 03, 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 €0.97 per share.
In which currency does Xtrackers MSCI USA Swap UCITS distribute the dividend?▼
Xtrackers MSCI USA Swap UCITS distributes its dividends in EUR.