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Xtrackers MSCI World UCITS ETF (LON:XDWL)
London flag London · Delayed Price · Currency is GBP · Price in USD
133.52
-0.01 (-0.01%)
Sep 23, 2026, 11:19 AM GMT

LON:XDWL Dividend Information

LON:XDWL has a dividend yield of 1.17% and paid 1.56 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
1.17%
Annual Dividend
$1.56
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
21.80%
Dividend Growth
6.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.5274Aug 20, 2026Sep 3, 2026
May 20, 2026$0.4057May 21, 2026Jun 3, 2026
Feb 18, 2026$0.287Feb 19, 2026Mar 5, 2026
Nov 19, 2025$0.3408Nov 20, 2025Dec 4, 2025
Aug 20, 2025$0.4923Aug 21, 2025Sep 4, 2025
May 21, 2025$0.3687May 22, 2025Jun 5, 2025
Feb 19, 2025$0.2755Feb 20, 2025Mar 6, 2025
Nov 13, 2024$0.3272Nov 14, 2024Nov 29, 2024
Aug 21, 2024$0.4548Aug 22, 2024Sep 5, 2024
May 22, 2024$0.3554May 23, 2024Jun 7, 2024
Feb 21, 2024$0.5723Feb 22, 2024Mar 7, 2024
Nov 15, 2023$0.3109Nov 16, 2023Nov 30, 2023
Aug 23, 2023$0.4306Aug 24, 2023Sep 7, 2023
May 24, 2023$0.3429May 25, 2023Jun 7, 2023
Feb 8, 2023$0.2312Feb 9, 2023Feb 24, 2023
Nov 9, 2022$0.2975Nov 10, 2022Nov 25, 2022
Aug 10, 2022$0.3896Aug 11, 2022Aug 25, 2022
Jun 8, 2022$0.317Jun 9, 2022Jun 17, 2022
Feb 17, 2022$0.2137Feb 18, 2022Mar 2, 2022
Dec 9, 2021$0.2846Dec 10, 2021Dec 22, 2021
Sep 15, 2021$0.3306Sep 16, 2021Sep 30, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts