- Dividend yield TTM
- 2.16%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.20 |
Yield | 2.16% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Xtrackers MSCI World ex USA UCITS ETF 1D Distribution distributed €0.19. The dividend yield is currently 2.16%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 0.57% | 1.72% | |
| 08/19/2026 | 09/03/2026 | €0.0994 | ||
| 05/20/2026 | 06/03/2026 | €0.0627 | ||
| 02/18/2026 | 03/05/2026 | €0.0298 | ||
| 2025 | €0.19 | 0.00% | 1.95% | |
| 11/19/2025 | 12/04/2025 | €0.0475 | ||
| 08/20/2025 | 09/04/2025 | €0.0929 | ||
| 05/21/2025 | 06/05/2025 | €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 2.16%.
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 09/03/2026. Previous payments were made on: 06/03/2026, 03/05/2026, and 12/04/2025.
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 08/19/2026, 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 next dividend from Xtrackers MSCI World ex USA UCITS ETF 1D Distribution expected?
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution is expected to pay the next dividend in December.