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- ETFs
- Xtrackers MSCI World ETF
- Dividends
Xtrackers MSCI World ETF
ETF
ETF
ISIN: IE00BK1PV551
Ticker: XDWL
IE00BK1PV551
XDWL
Price
Dividend metrics
Annual payout (TTM)
$1.693Yield (TTM)
1.689%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
1.611%Next payment
$0.327Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.308
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.82%0%$1.71
Forecasted13.11.202529.11.20250.32%-28.06%$0.327
Forecasted21.08.202505.09.20250.47%+27.97%$0.455
Forecasted22.05.202507.06.20250.38%-37.9%$0.355
Forecasted21.02.202507.03.20250.65%+74.91%$0.572
20241.82%+29.96%$1.71
Announced13.11.202429.11.20240.32%-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
When does Xtrackers MSCI World ETF pay dividends?
Xtrackers MSCI World ETF's dividends are paid out in February, June, September, and November.
How often does Xtrackers MSCI World ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Xtrackers MSCI World ETF?
The dividend yield is currently 1.69% and distributions have increased by 1.61% in the last 3 years.
When was Xtrackers MSCI World ETF's last dividend payout date?
The last payment was made on 05.09.2024.
When do you have to have Xtrackers MSCI World ETF in your portfolio to receive the last dividend?
If you had Xtrackers MSCI World ETF in your securities account on 21.08.2024, you received the distribution.
How much was Xtrackers MSCI World ETF's dividend in 2023?
Xtrackers MSCI World ETF paid out a dividend of $1.316 in 2023.
How much was Xtrackers MSCI World ETF's dividend in 2022?
Xtrackers MSCI World ETF paid out a dividend of $1.218 in 2022.
When is the ex-dividend date for the next Xtrackers MSCI World ETF's dividend?
To receive the next dividend, Xtrackers MSCI World ETF must be booked in the securities account on 13.11.2024.
What is Xtrackers MSCI World ETF's next dividend?
On 29.11.2024, $0.327 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 8.031% |
3 Year | Low growth | 1.611% |
5 Year | Strong growth | 11.24% |
10 Year | - |