Dividends Inside 
Xtrackers MSCI World Small Cap UCITS ETF
XSWD.XETR
€28.24 (- €0.31 - 1.09%)
Last updated: 2026-09-01 01:58 UTC
Dividend Yield
1.14%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
€0.0813
Nov 19, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
€0.2718
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-19 | 2026-11-19 | €0.0813 | N/A | Projected | – | No Change |
| N/A | 2026-08-19 | €0.0813 | N/A | Paid | – | -0.0001 (-0.12%) |
| N/A | 2026-05-20 | €0.0814 | N/A | Paid | – | -0.0277 (-25.39%) |
| N/A | 2026-02-18 | €0.1091 | N/A | Paid | – | – |