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Xtrackers MSCI World Ex Usa UCITS ETF (LON:EXU1)
London flag London · Delayed Price · Currency is GBP · Price in USD
12.86
+0.04 (0.30%)
Last updated: Sep 22, 2026, 3:39 PM GMT

LON:EXU1 Dividend Information

LON:EXU1 has a dividend yield of 2.17% and paid 0.28 USD 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
2.17%
Annual Dividend
$0.28
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.1156Aug 20, 2026Sep 3, 2026
May 20, 2026$0.0728May 21, 2026Jun 3, 2026
Feb 18, 2026$0.0346Feb 19, 2026Mar 5, 2026
Nov 19, 2025$0.0553Nov 20, 2025Dec 4, 2025
Aug 20, 2025$0.1083Aug 21, 2025Sep 4, 2025
May 21, 2025$0.0603May 22, 2025Jun 5, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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