- Dividend yield TTM
- 0.02%€0.00146/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.84 |
Yield | 0.02% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00146 per unit has been distributed. In 2025, Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. oN distributed €0.00. The dividend yield is currently 0.02%. The ETF pays dividends semiannually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00146 | 0.00% | 0.02% | |
| 08/19/2026 | 09/03/2026 | €0.00146 | ||
Frequently asked questions
When does Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. oN pay dividends?
Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. oN pays dividends in September.
How often does Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. oN pay dividends?
Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. oN pays dividends semiannual.
What percentage of dividends does Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. oN pay?
The dividend yield is currently 0.02%.
When was the most recent dividend payment date for Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. oN?
The most recent payment was made on 09/03/2026.
When did you need to hold Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. oN in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. oN in 2025?
In 2025, Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. oN paid €0.00 in dividends.
How much was the dividend from Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. oN in 2024?
In 2024, Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. oN expected?
Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. oN is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000FTG1111 FTG111 | Y | 0.83% | - |
 Stock US7757111049 859002 | Q | 2.00% | 16.38% |
 Stock LU1250154413 A14U78 | - | 0.00% | - |
 Stock GB0008706128 871784 | H | 3.24% | - |
 Stock DE000A1DAHH0 A1DAHH | Y | 3.10% | 10.93% |
 Stock GB0005405286 923893 | Q | 3.51% | - |
 Stock DE0007664005 766400 | Y | 6.34% | 5.59% |
 Stock US4270965084 A0ERTZ | Q | 10.62% | 6.75% |
 Stock DE000A1YC996 A1YC99 | - | 0.00% | - |
 Stock NO0010708068 A111AY | - | 0.00% | - |