- Dividend yield TTM
- 1.14%€1.31/unit
- Dividend growth (CAGR 5Y)
- 2.38%
- Next dividend
- €0.46 on 09/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €114.47 |
Yield | 1.14% |
Interval | Quarterly |
CAGR 3Y | 3.35% |
CAGR 5Y | 2.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per unit has been distributed. The next dividend of €0.46 will be paid on 09/03/2026. In 2025, Xtrackers MSCI World UCITS ETF - 1D USD DIS distributed €1.29. The dividend yield is currently 1.14%, and distributions have increased by 3.35% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 17.83% | 0.52% | |
| 08/19/2026 A | 09/03/2026 | €0.46 | ||
| 05/20/2026 | 06/03/2026 | €0.35 | ||
| 02/18/2026 | 03/05/2026 | €0.25 | ||
| 2025 | €1.29 | 17.83% | 1.27% | |
| 11/19/2025 | 12/04/2025 | €0.29 | ||
| 08/20/2025 | 09/04/2025 | €0.42 | ||
| 05/21/2025 | 06/05/2025 | €0.32 | ||
| 02/19/2025 | 03/06/2025 | €0.26 | ||
| 2024 | €1.57 | 27.64% | 1.64% | |
| 2023 | €1.23 | 5.13% | 1.59% | |
| 2022 | €1.17 | 26.88% | 1.79% | |
| 2021 | €1.60 | 39.13% | 2.09% | |
| 2020 | €1.15 | 0.88% | 1.94% | |
| 2019 | €1.14 | 83.87% | 1.99% | |
| 2018 | €0.62 | 32.61% | 1.39% | |
| 2017 | €0.92 | 9.52% | 1.92% | |
| 2016 | €0.84 | 0.00% | 1.85% | |
Frequently asked questions
When does Xtrackers MSCI World UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI World UCITS ETF - 1D USD DIS pays dividends in September, December, March, and June.
How often does Xtrackers MSCI World UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI World UCITS ETF - 1D USD DIS pays dividends quarterly.
What percentage of dividends does Xtrackers MSCI World UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 1.14%, and payouts have increased by 3.35% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI World UCITS ETF - 1D USD DIS?
The most recent payment was made on 06/03/2026. Previous payments were made on: 03/05/2026, 12/04/2025, and 09/04/2025.
When did you need to hold Xtrackers MSCI World UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI World UCITS ETF - 1D USD DIS in your portfolio on 05/20/2026, you received the payout.
How much was the dividend from Xtrackers MSCI World UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers MSCI World UCITS ETF - 1D USD DIS paid €1.29 in dividends.
How much was the dividend from Xtrackers MSCI World UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers MSCI World UCITS ETF - 1D USD DIS paid €1.57 in dividends.
When is the ex-dividend date for the next Xtrackers MSCI World UCITS ETF - 1D USD DIS dividend?
To receive the next dividend, Xtrackers MSCI World UCITS ETF - 1D USD DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers MSCI World UCITS ETF - 1D USD DIS?
On 09/03/2026, €0.46 per unit is expected to be paid as a dividend.
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