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Xtrackers MSCI World UCITS ETF (SWX:XDWL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
109.62
+0.54 (0.50%)
Last updated: Sep 22, 2026, 4:42 PM CET

SWX:XDWL Dividend Information

SWX:XDWL has a dividend yield of 1.13% and paid 1.24 CHF 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
1.13%
Annual Dividend
1.24 CHF
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20260.42858 CHFAug 20, 2026Sep 3, 2026
May 20, 20260.32054 CHFMay 21, 2026Jun 3, 2026
Feb 18, 20260.2216 CHFFeb 19, 2026Mar 5, 2026
Nov 19, 20250.27253 CHFNov 20, 2025Dec 4, 2025
Aug 20, 20250.39701 CHFAug 21, 2025Sep 4, 2025
May 21, 20250.30646 CHFMay 22, 2025Jun 5, 2025
Feb 19, 20250.24847 CHFFeb 20, 2025Mar 6, 2025
Nov 13, 20240.28862 CHFNov 14, 2024Nov 29, 2024
Aug 21, 20240.39014 CHFAug 22, 2024Sep 5, 2024
May 22, 20240.32363 CHFMay 23, 2024Jun 7, 2024
Feb 21, 20240.50372 CHFFeb 22, 2024Mar 7, 2024
Nov 15, 20230.27709 CHFNov 16, 2023Nov 30, 2023
Aug 23, 20230.37884 CHFAug 24, 2023Sep 7, 2023
May 24, 20230.30894 CHFMay 25, 2023Jun 7, 2023
Feb 8, 20230.21354 CHFFeb 9, 2023Feb 24, 2023
Nov 9, 20220.29299 CHFNov 10, 2022Nov 25, 2022
Aug 10, 20220.37136 CHFAug 11, 2022Aug 25, 2022
Jun 8, 20220.30832 CHFJun 9, 2022Jun 17, 2022
Feb 17, 20220.19707 CHFFeb 18, 2022Mar 2, 2022
Dec 9, 20210.26239 CHFDec 10, 2021Dec 22, 2021
Sep 15, 20210.30396 CHFSep 16, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts