Xtrackers MSCI World ETF logo

Xtrackers MSCI World ETF

ETP
ETP
ISIN: IE00BK1PV551
Ticker: XDWL
IE00BK1PV551
XDWL

Price

Dividend metrics

Annual payout (TTM) 
$1.561
Yield (TTM) 
1.209%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.651%
Next payment 
$0.37

Dividend history & forecast

$1.339

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.26%+2.07%$1.622
Forecasted18.11.202703.12.20270.28%-29.94%$0.377
Forecasted19.08.202703.09.20270.4%+30%$0.538
Forecasted20.05.202703.06.20270.33%+41.36%$0.414
Forecasted18.02.202705.03.20270.24%-20.72%$0.293
20261.23%+7.6%$1.59
Announced18.11.202603.12.20260.28%-29.94%$0.37
Paid19.08.202603.09.20260.39%+30%$0.527
Paid20.05.202603.06.20260.32%+41.36%$0.406
Paid18.02.202605.03.20260.24%-15.79%$0.287
20251.36%-13.59%$1.477
Paid19.11.202504.12.20250.3%-30.77%$0.341
Paid20.08.202504.09.20250.44%+33.52%$0.492
Paid21.05.202505.06.20250.35%+33.83%$0.369
Paid19.02.202506.03.20250.26%-15.8%$0.276
20241.83%+29.96%$1.71
Paid13.11.202429.11.20240.32%-28.06%$0.327
Paid21.08.202405.09.20240.47%+27.97%$0.455
Paid22.05.202407.06.20240.38%-37.9%$0.355
Paid21.02.202407.03.20240.65%+84.08%$0.572
20231.7%+8.03%$1.316
Paid15.11.202330.11.20230.39%-27.8%$0.311
Paid23.08.202307.09.20230.55%+25.58%$0.431
Paid24.05.202307.06.20230.46%+48.31%$0.343
Paid08.02.202324.02.20230.31%-22.29%$0.231
20221.63%-35.79%$1.218
Paid09.11.202225.11.20220.42%-23.64%$0.298
Paid10.08.202225.08.20220.52%+22.9%$0.39
Paid08.06.202217.06.20220.42%+48.34%$0.317
Paid17.02.202202.03.20220.27%-24.91%$0.214
20212.34%+51.24%$1.897
Paid09.12.202122.12.20210.34%-13.91%$0.285
Paid15.09.202130.09.20210.4%+10.24%$0.331
Paid07.07.202120.07.20210.37%-69.44%$0.30
Paid28.04.202106.05.20211.23%-21.74%$0.981
20202.28%-2.2%$1.254
Paid13.05.202018.05.20202.28%-2.2%$1.254
20192.19%+66.05%$1.282
Paid11.04.201918.04.20192.19%+66.05%$1.282
20181.37%-21.48%$0.772
Paid09.04.201818.04.20181.37%-21.48%$0.772
20171.96%+4.31%$0.984
Paid10.04.201719.04.20171.96%+4.31%$0.984
20162.12%-$0.943
Paid04.04.201613.04.20162.12%-$0.943

Frequently asked questions

Xtrackers MSCI World ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 1.21% and distributions have increased by 6.65% in the last 3 years.
The last payment was made on 03.09.2026.
If you had Xtrackers MSCI World ETF in your securities account on 19.08.2026, you received the distribution.
Xtrackers MSCI World ETF paid out a dividend of $1.477 in 2025.
Xtrackers MSCI World ETF paid out a dividend of $1.71 in 2024.
To receive the next dividend, Xtrackers MSCI World ETF must be booked in the securities account on 18.11.2026.
On 03.12.2026, $0.37 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -13.59% based on the previous financial year. The average dividend growth over the last 5 years is 3.332%.

1 Year

Negative growth-13.59%

3 Year

Strong growth6.651%

5 Year

Moderate growth3.332%

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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