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Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD (XZDW.F) Dividend 2026

€36.4
+€0.02+0.05% Thursday 00:00
Dividend Yield
2.01%
Dividend amount
€0.14
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD (XZDW.F) dividends are paid quarterly. The latest dividend per share was €0.14 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 May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD (XZDW.F) is 2.01%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.73
-3.54%
05 Mar 2026
€0.14
-18.2%
€0.76
-5.13%
04 Dec 2025
€0.17
-33.92%
04 Sep 2025
€0.26
+64.14%
05 Jun 2025
€0.16
-5.34%
06 Mar 2025
€0.17
-4.23%
€0.8
-
29 Nov 2024
€0.18
-31.99%
05 Sep 2024
€0.26
+54.29%
07 Jun 2024
€0.17
-16.92%
07 Mar 2024
€0.2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.54%

Community

FAQ

How much dividend does Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD pay?▼
Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD pays an annual dividend of €0.73 per share, with a dividend yield of 2.01%.
What is the dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD?▼
The current dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD is 2.01%.
When does Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD pay dividends?▼
Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD?▼
The next dividend payment from Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD is estimated for June 05, 2026.
How safe is the dividend of Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD?▼
Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD paid dividend every year within the last 1 years.
What is the dividend of Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD?▼
Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD currently pays a dividend of €0.14 per share.
When did I have to buy the shares of Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD pay the last dividend?▼
The last dividend payment from Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD was made on March 05, 2026.
What was the dividend of Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD in 2025?▼
In 2025, Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD paid a total dividend of €0.76 per share.
In which currency does Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD distribute the dividend?▼
Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer