Xtrackers MSCI World UCITS ETF (LON:XDWG)
London · Delayed Price · Currency is GBP 27.44
+0.11 (0.40%)
Sep 26, 2025, 4:25 PM BST
LON:XDWG Dividend Information
LON:XDWG has a dividend yield of 1.23% and paid £0.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2025.
Dividend Yield
1.23%
Annual Dividend
£0.34
Ex-Dividend Date
Aug 20, 2025
Payout Frequency
Quarterly
Payout Ratio
31.12%
Dividend Growth(1Y)
-13.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | £0.1071 | Sep 4, 2025 |
| May 21, 2025 | £0.0849 | Jun 5, 2025 |
| Feb 19, 2025 | £0.084 | Mar 6, 2025 |
| Nov 13, 2024 | £0.0624 | Nov 29, 2024 |
| Aug 21, 2024 | £0.1074 | Sep 5, 2024 |
| May 22, 2024 | £0.0835 | Jun 7, 2024 |
| Feb 21, 2024 | £0.1216 | Mar 7, 2024 |
| Nov 15, 2023 | £0.0768 | Nov 30, 2023 |
| Aug 23, 2023 | £0.0915 | Sep 7, 2023 |
| May 24, 2023 | £0.074 | Jun 7, 2023 |
| Feb 8, 2023 | £0.0306 | Feb 24, 2023 |
| Nov 9, 2022 | £0.089 | Nov 25, 2022 |
| Aug 10, 2022 | £0.1012 | Aug 25, 2022 |
| Jun 8, 2022 | £0.0736 | Jun 17, 2022 |
| Apr 27, 2022 | £0.2548 | May 3, 2022 |
| Apr 28, 2021 | £0.2096 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.