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Xtrackers MSCI World Swap UCITS 1D USD (XWD1.F) Dividend 2026

€23.98
+€0.29+1.23% Friday 00:00
Dividend Yield
0.65%
Dividend amount
€0.16
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers MSCI World Swap UCITS 1D USD (XWD1.F) dividends are paid annual. The latest dividend per share was €0.16 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be €0.16 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The curreny dividend yield of Xtrackers MSCI World Swap UCITS 1D USD (XWD1.F) is 0.65%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.16
-51.74%
05 Mar 2026
€0.16
-2.14%
€0.32
-4.07%
04 Sep 2025
€0.16
-2.7%
06 Mar 2025
€0.16
+5.87%
€0.34
+11.79%
05 Sep 2024
€0.15
-15.06%
07 Mar 2024
€0.18
+17.66%
€0.3
+121.85%
07 Sep 2023
€0.15
+5.65%
24 Feb 2023
€0.15
+7.88%
€0.14
-
25 Aug 2022
€0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.71%
1Y Growth
-51.74%

Community

FAQ

How much dividend does Xtrackers MSCI World Swap UCITS 1D USD pay?▼
Xtrackers MSCI World Swap UCITS 1D USD pays an annual dividend of €0.16 per share, with a dividend yield of 0.65%.
What is the dividend yield of Xtrackers MSCI World Swap UCITS 1D USD?▼
The current dividend yield of Xtrackers MSCI World Swap UCITS 1D USD is 0.65%.
When does Xtrackers MSCI World Swap UCITS 1D USD pay dividends?▼
Xtrackers MSCI World Swap UCITS 1D USD pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers MSCI World Swap UCITS 1D USD?▼
The next dividend payment from Xtrackers MSCI World Swap UCITS 1D USD is estimated for March 05, 2027.
How safe is the dividend of Xtrackers MSCI World Swap UCITS 1D USD?▼
Xtrackers MSCI World Swap UCITS 1D USD paid dividend every year within the last 3 years.
What is the dividend of Xtrackers MSCI World Swap UCITS 1D USD?▼
Xtrackers MSCI World Swap UCITS 1D USD currently pays a dividend of €0.16 per share.
When did I have to buy the shares of Xtrackers MSCI World Swap UCITS 1D USD to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI World Swap UCITS 1D USD, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers MSCI World Swap UCITS 1D USD pay the last dividend?▼
The last dividend payment from Xtrackers MSCI World Swap UCITS 1D USD was made on March 05, 2026.
What was the dividend of Xtrackers MSCI World Swap UCITS 1D USD in 2025?▼
In 2025, Xtrackers MSCI World Swap UCITS 1D USD paid a total dividend of €0.32 per share.
In which currency does Xtrackers MSCI World Swap UCITS 1D USD distribute the dividend?▼
Xtrackers MSCI World Swap UCITS 1D USD distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer