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Xtrackers MSCI World Swap UCITS 1D USD (XWD1.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€26.83
+€0.23+0.85%Monday 00:00
Dividend Yield
1.21%
Dividend amount
€0.17
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI World Swap UCITS 1D USD (XWD1.XETRA) dividends are paid semi-annual. The latest dividend per share was €0.17 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €0.16 with an ex date of February 18, 2027 and a payment date of March 5, 2027. The current dividend yield of Xtrackers MSCI World Swap UCITS 1D USD (XWD1.XETRA) is 1.21%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.33
+2.55%
Sep 3, 2026
€0.17
+5.63%
Mar 5, 2026
€0.16
-0.6%
€0.32
-5.28%
Sep 4, 2025
€0.16
+0.7%
Mar 6, 2025
€0.16
+1.87%
€0.34
+9.74%
Sep 5, 2024
€0.16
-13.68%
Mar 7, 2024
€0.18
+14.46%
€0.31
+117.73%
Sep 7, 2023
€0.16
+6.01%
Feb 24, 2023
€0.15
+5.69%
€0.14
-
Aug 25, 2022
€0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.15%
1Y Growth
2.55%

Community

FAQs

How much dividend does Xtrackers MSCI World Swap UCITS 1D USD pay?▼
Xtrackers MSCI World Swap UCITS 1D USD pays an annual dividend of €0.33 per share, with a dividend yield of 1.21%.
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 1.21%.
When does Xtrackers MSCI World Swap UCITS 1D USD pay dividends?▼
Xtrackers MSCI World Swap UCITS 1D USD pays dividends semi-annual. The next payment is expected on March 5, 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 5, 2027.
How safe is the dividend of Xtrackers MSCI World Swap UCITS 1D USD?▼
Xtrackers MSCI World Swap UCITS 1D USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI World Swap UCITS 1D USD?▼
Xtrackers MSCI World Swap UCITS 1D USD currently pays a dividend of €0.17 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 August 19, 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 September 3, 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.