Xtrackers MSCI World Screened UCITS ETF (LON:XDWY)
London · Delayed Price · Currency is GBP · Price in USD 27.39
+0.11 (0.40%)
Sep 8, 2025, 1:46 PM BST
LON:XDWY Dividend Information
LON:XDWY has a dividend yield of 1.19% and paid £0.24 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
1.19%
Annual Dividend
£0.24
Ex-Dividend Date
Aug 20, 2025
Payout Frequency
Quarterly
Payout Ratio
20.58%
Dividend Growth(1Y)
-16.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | £0.08286 | Sep 4, 2025 |
| May 21, 2025 | £0.06145 | Jun 5, 2025 |
| Feb 19, 2025 | £0.04788 | Mar 6, 2025 |
| Nov 13, 2024 | £0.05574 | Nov 29, 2024 |
| Aug 21, 2024 | £0.07789 | Sep 5, 2024 |
| May 22, 2024 | £0.06365 | Jun 7, 2024 |
| Feb 21, 2024 | £0.10053 | Mar 7, 2024 |
| Nov 15, 2023 | £0.05365 | Nov 30, 2023 |
| Aug 23, 2023 | £0.07722 | Sep 7, 2023 |
| May 24, 2023 | £0.06434 | Jun 7, 2023 |
| Feb 8, 2023 | £0.04284 | Feb 24, 2023 |
| Nov 9, 2022 | £0.05722 | Nov 25, 2022 |
| Aug 10, 2022 | £0.07849 | Aug 25, 2022 |
| Jun 8, 2022 | £0.06049 | Jun 17, 2022 |
| Apr 27, 2022 | £0.46413 | May 3, 2022 |
| Apr 28, 2021 | £0.40522 | May 6, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.