Skip to main content
logo
Xtrackers MSCI World Swap UCITS ETF (ETR:XWD1)
Germany flag Germany · Delayed Price · Currency is EUR
26.46
+0.16 (0.62%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XWD1 Dividend Information

ETR:XWD1 has a dividend yield of 1.22% and paid €0.32 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.22%
Annual Dividend
€0.32
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.16808Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.15557Feb 19, 2026Mar 5, 2026
Aug 20, 2025€0.15919Aug 21, 2025Sep 4, 2025
Feb 19, 2025€0.16327Feb 20, 2025Mar 6, 2025
Aug 21, 2024€0.15555Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.18227Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.15509Aug 24, 2023Sep 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts