- Dividend yield TTM
- 1.25%€0.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.05 |
Yield | 1.25% |
Interval | Semiannual |
CAGR 3Y | 31.29% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN distributed €0.32. The dividend yield is currently 1.25%, and distributions have increased by 31.29% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 3.13% | 1.25% | |
| 19/08/2026 | 03/09/2026 | €0.17 | ||
| 18/02/2026 | 05/03/2026 | €0.16 | ||
| 2025 | €0.32 | 5.88% | 1.37% | |
| 20/08/2025 | 04/09/2025 | €0.16 | ||
| 19/02/2025 | 06/03/2025 | €0.16 | ||
| 2024 | €0.34 | 9.68% | 1.54% | |
| 2023 | €0.31 | 121.43% | 1.74% | |
| 2022 | €0.14 | 0.00% | 0.95% | |
Frequently asked questions
When does Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN pay dividends?
Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN pays dividends in March and September.
How often does Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN pay dividends?
Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN pays dividends semiannual.
What percentage of dividends does Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN pay?
The dividend yield is currently 1.25%, and payouts have increased by 31.29% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/03/2026.
When did you need to hold Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN in 2025?
In 2025, Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN paid €0.32 in dividends.
How much was the dividend from Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN in 2024?
In 2024, Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN paid €0.34 in dividends.
When is the next dividend from Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN expected?
Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN is expected to pay the next dividend in March.