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Xtrackers MSCI World High Dividend Yield ESG UCITS ETF (ETR:XZDW)
Germany flag Germany · Delayed Price · Currency is EUR
39.97
+0.18 (0.44%)
At close: Sep 22, 2026

ETR:XZDW Dividend Information

ETR:XZDW has a dividend yield of 1.87% and paid €0.75 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
1.87%
Annual Dividend
€0.75
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.24287Aug 20, 2026Sep 3, 2026
May 20, 2026€0.19061May 21, 2026Jun 3, 2026
Feb 18, 2026€0.14061Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.17181Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.26047Aug 21, 2025Sep 4, 2025
May 21, 2025€0.15996May 22, 2025Jun 5, 2025
Feb 19, 2025€0.16728Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.17455Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.25904Aug 22, 2024Sep 5, 2024
May 22, 2024€0.1667May 23, 2024Jun 7, 2024
Feb 21, 2024€0.20113Feb 22, 2024Mar 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts