- Dividend yield TTM
- 2.10%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0559 on 03/12/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.41 |
Yield | 2.10% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. The next dividend of €0.0559 will be paid on 03/12/2026. In 2025, Xtrackers MSCI World ex USA UCITS ETF 1D Distribution distributed €0.19. The dividend yield is currently 2.10%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.25 | 28.39% | 1.70% | |
| 18/11/2026 A | 03/12/2026 | €0.0559 | ||
| 19/08/2026 | 03/09/2026 | €0.0994 | ||
| 20/05/2026 | 03/06/2026 | €0.0627 | ||
| 18/02/2026 | 05/03/2026 | €0.0298 | ||
| 2025 | €0.19 | 0.00% | 1.95% | |
| 19/11/2025 | 04/12/2025 | €0.0475 | ||
| 20/08/2025 | 04/09/2025 | €0.0929 | ||
| 21/05/2025 | 05/06/2025 | €0.0526 | ||
Frequently asked questions
When does Xtrackers MSCI World ex USA UCITS ETF 1D Distribution pay dividends?
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution pays dividends in December, March, June and September.
How often does Xtrackers MSCI World ex USA UCITS ETF 1D Distribution pay dividends?
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution pays dividends quarterly.
What percentage of dividends does Xtrackers MSCI World ex USA UCITS ETF 1D Distribution pay?
The dividend yield is currently 2.10%.
When were the most recent dividend payment dates for Xtrackers MSCI World ex USA UCITS ETF 1D Distribution?
The most recent payment was made on 03/09/2026. Previous payments were made on: 03/06/2026, 05/03/2026 and 04/12/2025.
When did you need to hold Xtrackers MSCI World ex USA UCITS ETF 1D Distribution in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI World ex USA UCITS ETF 1D Distribution in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers MSCI World ex USA UCITS ETF 1D Distribution in 2025?
In 2025, Xtrackers MSCI World ex USA UCITS ETF 1D Distribution paid €0.19 in dividends.
How much was the dividend from Xtrackers MSCI World ex USA UCITS ETF 1D Distribution in 2024?
In 2024, Xtrackers MSCI World ex USA UCITS ETF 1D Distribution paid €0.00 in dividends.
When is the ex-dividend date for the next Xtrackers MSCI World ex USA UCITS ETF 1D Distribution dividend?
To receive the next dividend, Xtrackers MSCI World ex USA UCITS ETF 1D Distribution must be in your portfolio on 18/11/2026.
How much is the next dividend from Xtrackers MSCI World ex USA UCITS ETF 1D Distribution?
On 03/12/2026, €0.0559 per unit is expected to be paid as a dividend.