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Xtrackers MSCI World ETF logo

Xtrackers MSCI World ETF

ETF
ETF
ISIN: IE00BK1PV551
Ticker: XDWL
IE00BK1PV551
XDWL

Price

Dividend metrics

Annual payout (TTM) 
$1.413
Yield (TTM) 
1.451%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-3.397%
Next payment 
$0.355

Dividend history & forecast

$1.279

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.43%-17.36%$1.413
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%+29%$0.355
Paid19.02.202506.03.20250.26%-15.8%$0.276
20241.82%+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

When does Xtrackers MSCI World ETF pay dividends?

Xtrackers MSCI World ETF's dividends are paid out in March, 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 1.45% and distributions have decreased by 3.40% in the last 3 years.

When was Xtrackers MSCI World ETF's last dividend payout date?

The last payment was made on 06.03.2025.

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 19.02.2025, you received the distribution.

How much was Xtrackers MSCI World ETF's dividend in 2024?

Xtrackers MSCI World ETF paid out a dividend of $1.71 in 2024.

How much was Xtrackers MSCI World ETF's dividend in 2023?

Xtrackers MSCI World ETF paid out a dividend of $1.316 in 2023.

What is Xtrackers MSCI World ETF's next dividend?

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

Dividend growth 

The dividend growth is 29.96% based on the previous financial year. The average dividend growth over the last 5 years is 5.924%.

1 Year

Strong growth29.96%

3 Year

Negative growth-3.397%

5 Year

Moderate growth5.924%

10 Year

-

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