Skip to main content
logo
Xtrackers MSCI World UCITS ETF (ETR:XDWL)
Germany flag Germany · Delayed Price · Currency is EUR
116.96
+0.28 (0.24%)
Sep 23, 2026, 12:10 PM CET

ETR:XDWL Dividend Information

ETR:XDWL has a dividend yield of 1.15% and paid €1.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.15%
Annual Dividend
€1.34
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
31.88%
Dividend Growth
1.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.45552Aug 20, 2026Sep 3, 2026
May 20, 2026€0.34992May 21, 2026Jun 3, 2026
Feb 18, 2026€0.24266Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.29438Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.4218Aug 21, 2025Sep 4, 2025
May 21, 2025€0.32748May 22, 2025Jun 5, 2025
Feb 19, 2025€0.26335Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.30839Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.40964Aug 22, 2024Sep 5, 2024
May 22, 2024€0.32732May 23, 2024Jun 7, 2024
Feb 21, 2024€0.52898Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.28646Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.3968Aug 24, 2023Sep 7, 2023
May 24, 2023€0.31828May 25, 2023Jun 7, 2023
Feb 8, 2023€0.21617Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.29518Nov 10, 2022Nov 25, 2022
Aug 10, 2022€0.38091Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.2964Jun 9, 2022Jun 17, 2022
Feb 17, 2022€0.18797Feb 18, 2022Mar 2, 2022
Dec 9, 2021€0.2511Dec 10, 2021Dec 22, 2021
Sep 15, 2021€0.27959Sep 16, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts