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) 
1.168%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.651%
Next payment 
$0.323

Dividend history & forecast

$1.328

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

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 1.17% 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.
Xtrackers MSCI World ETF has not yet announced a next dividend payment yet.

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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