- Markets
- ETFs
- Xtrackers MSCI World ETF
- Dividends
Xtrackers MSCI World ETF
ETF
ETF
ISIN: IE00BK1PV551
Ticker: XDWL
IE00BK1PV551
XDWL
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€1.149
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.41% | -20.26% | €1.252 | |||
Forecasted | 13.11.2025 | 29.11.2025 | 0.32% | -28.06% | €0.282 | |
Forecasted | 21.08.2025 | 05.09.2025 | 0.47% | +21.83% | €0.392 | |
Paid | 21.05.2025 | 05.06.2025 | 0.35% | +26.06% | €0.322 | |
Paid | 19.02.2025 | 06.03.2025 | 0.26% | -17.43% | €0.255 | |
2024 | 1.83% | +27.95% | €1.57 | |||
Paid | 13.11.2024 | 29.11.2024 | 0.32% | -24.44% | €0.309 | |
Paid | 21.08.2024 | 05.09.2024 | 0.47% | +24.57% | €0.409 | |
Paid | 22.05.2024 | 07.06.2024 | 0.38% | -37.13% | €0.329 | |
Paid | 21.02.2024 | 07.03.2024 | 0.65% | +83.05% | €0.523 | |
2023 | 1.7% | +4.81% | €1.227 | |||
Paid | 15.11.2023 | 30.11.2023 | 0.39% | -29.07% | €0.286 | |
Paid | 23.08.2023 | 07.09.2023 | 0.55% | +25.61% | €0.403 | |
Paid | 24.05.2023 | 07.06.2023 | 0.46% | +46.74% | €0.321 | |
Paid | 08.02.2023 | 24.02.2023 | 0.31% | -23.54% | €0.218 | |
2022 | 1.63% | -27.05% | €1.171 | |||
Paid | 09.11.2022 | 25.11.2022 | 0.42% | -26.89% | €0.286 | |
Paid | 10.08.2022 | 25.08.2022 | 0.52% | +29.37% | €0.391 | |
Paid | 08.06.2022 | 17.06.2022 | 0.42% | +57.07% | €0.302 | |
Paid | 17.02.2022 | 02.03.2022 | 0.27% | -23.46% | €0.192 | |
2021 | 2.34% | +39.68% | €1.605 | |||
Paid | 09.12.2021 | 22.12.2021 | 0.34% | -12.04% | €0.251 | |
Paid | 15.09.2021 | 30.09.2021 | 0.4% | +12.21% | €0.286 | |
Paid | 07.07.2021 | 20.07.2021 | 0.37% | -68.7% | €0.255 | |
Paid | 28.04.2021 | 06.05.2021 | 1.23% | -29.2% | €0.813 | |
2020 | 2.28% | +0.68% | €1.149 | |||
Paid | 13.05.2020 | 18.05.2020 | 2.28% | +0.68% | €1.149 | |
2019 | 2.19% | +82.99% | €1.141 | |||
Paid | 11.04.2019 | 18.04.2019 | 2.19% | +82.99% | €1.141 | |
2018 | 1.37% | -32.04% | €0.624 | |||
Paid | 09.04.2018 | 18.04.2018 | 1.37% | -32.04% | €0.624 | |
2017 | 1.96% | +9.78% | €0.918 | |||
Paid | 10.04.2017 | 19.04.2017 | 1.96% | +9.78% | €0.918 | |
2016 | 2.12% | - | €0.836 | |||
Paid | 04.04.2016 | 13.04.2016 | 2.12% | - | €0.836 | |
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 1.39% and distributions have decreased by 0.73% in the last 3 years.
When was Xtrackers MSCI World ETF's last dividend payout date?
The last payment was made on 05.06.2025.
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 21.05.2025, you received the distribution.
How much was Xtrackers MSCI World ETF's dividend in 2024?
Xtrackers MSCI World ETF paid out a dividend of €1.57 in 2024.
How much was Xtrackers MSCI World ETF's dividend in 2023?
Xtrackers MSCI World ETF paid out a dividend of €1.227 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
1 Year | Strong growth | 27.95% |
3 Year | Negative growth | -0.727% |
5 Year | Strong growth | 6.589% |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet