Xtrackers MSCI World UCITS ETF (LON:XDWL)
London
· Delayed Price · Currency is GBP · Price in USD 103.82
+0.33 (0.32%)
May 19, 2025, 4:35 PM BST
LON:XDWL Dividend Information
LON:XDWL has an annual dividend of £1.07 per share, with a yield of 1.37%. The dividend is paid every three months and the next ex-dividend date is May 21, 2025.
Dividend Yield
1.37%
Annual Dividend
£1.07
Ex-Dividend Date
May 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2025 | £0.27807 | Jun 5, 2025 |
| Feb 19, 2025 | £0.21913 | Mar 6, 2025 |
| Nov 13, 2024 | £0.25724 | Nov 29, 2024 |
| Aug 21, 2024 | £0.348 | Sep 5, 2024 |
| May 22, 2024 | £0.27926 | Jun 7, 2024 |
| Feb 21, 2024 | £0.45336 | Mar 7, 2024 |
| Nov 15, 2023 | £0.24972 | Nov 30, 2023 |
| Aug 23, 2023 | £0.33894 | Sep 7, 2023 |
| May 24, 2023 | £0.27717 | Jun 7, 2023 |
| Feb 8, 2023 | £0.19157 | Feb 24, 2023 |
| Nov 9, 2022 | £0.26069 | Nov 25, 2022 |
| Aug 10, 2022 | £0.31788 | Aug 25, 2022 |
| Jun 8, 2022 | £0.25264 | Jun 17, 2022 |
| Feb 17, 2022 | £0.15687 | Mar 2, 2022 |
| Dec 9, 2021 | £0.21571 | Dec 22, 2021 |
| Sep 15, 2021 | £0.23886 | Sep 30, 2021 |
| Jul 7, 2021 | £0.21776 | Jul 20, 2021 |
| Apr 28, 2021 | £0.70511 | May 6, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.