Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD (XZDW.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€39.71
+€0.20+0.51% Friday 00:00
Dividend Yield
1.88%
Dividend amount
€0.24
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD (XZDW.MU) dividends are paid quarterly. The latest dividend per share was €0.24 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.17 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS - 1D USD (XZDW.MU) is 1.88%.

Upcoming

Past

DateAmountChange
€0.75
-0.53%
03 Sep 2026
€0.24
+27.49%
03 Jun 2026
€0.19
+32.93%
05 Mar 2026
€0.14
-16.16%
€0.75
-6.12%
04 Dec 2025
€0.17
-34.51%
04 Sep 2025
€0.26
+65.86%
05 Jun 2025
€0.16
-3.05%
06 Mar 2025
€0.16
-7.34%
€0.80
-
29 Nov 2024
€0.18
-32.36%
05 Sep 2024
€0.26
+54.46%
07 Jun 2024
€0.17
-15.66%
07 Mar 2024
€0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.09%

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 €0.75 per share, with a dividend yield of 1.88%.
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 1.88%.
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 December 04, 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 December 04, 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 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
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 €0.24 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 August 19, 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 September 03, 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 €0.75 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.