Xtrackers MSCI World Swap ETF logo

Xtrackers MSCI World Swap ETF

ETF
ETF
ISIN: LU2263803533
Ticker: XWD1
LU2263803533
XWD1

Price

Dividend metrics

Annual payout (TTM) 
$0.344
Yield (TTM) 
1.462%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-
Next payment 
$0.173

Dividend history & forecast

$0.295

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.5%-7.14%$0.344
Forecasted21.08.202505.09.20250.78%+1.11%$0.173
Paid19.02.202506.03.20250.72%-1.1%$0.171
20241.77%+13.68%$0.37
Paid21.08.202405.09.20240.78%-12.42%$0.173
Paid21.02.202407.03.20240.99%+17.17%$0.197
20231.95%+132.43%$0.325
Paid23.08.202307.09.20231.03%+7.13%$0.168
Paid08.02.202324.02.20230.93%+12.21%$0.157
20220.82%-$0.14
Paid10.08.202225.08.20220.82%-$0.14

Frequently asked questions

When does Xtrackers MSCI World Swap ETF pay dividends?

Xtrackers MSCI World Swap ETF's dividends are paid out in March and September.

How often does Xtrackers MSCI World Swap ETF pay dividends?

Every six months.

What is the dividend yield of Xtrackers MSCI World Swap ETF?

The dividend yield is currently 1.46%

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

The last payment was made on 06.03.2025.

When do you have to have Xtrackers MSCI World Swap ETF in your portfolio to receive the last dividend?

If you had Xtrackers MSCI World Swap ETF in your securities account on 19.02.2025, you received the distribution.

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

Xtrackers MSCI World Swap ETF paid out a dividend of $0.37 in 2024.

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

Xtrackers MSCI World Swap ETF paid out a dividend of $0.325 in 2023.

What is Xtrackers MSCI World Swap ETF's next dividend?

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

Dividend growth 

1 Year

Strong growth13.68%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

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