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Xtrackers MSCI World UCITS ETF (LON:XDWK)
London flag London · Delayed Price · Currency is GBP · Price in HKD
1,047.40
+4.00 (0.38%)
Last updated: Sep 22, 2026, 1:16 PM GMT

LON:XDWK Dividend Information

LON:XDWK has a dividend yield of 1.18% and paid 1.18 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
1.18%
Annual Dividend
n/a
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$0.52759Aug 20, 2026Sep 3, 2026
May 20, 2026$0.40569May 21, 2026Jun 3, 2026
Feb 18, 2026$0.28704Feb 19, 2026Mar 5, 2026
Nov 19, 2025$0.3405Nov 20, 2025Dec 4, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts