Xtrackers MSCI World Screened UCITS ETF 1D (XDWY) - Historical data, dividends

closes in 1h 40m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,145.29 1.89%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,145.29 1.89%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,145.29 1.89%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,145.29 1.89%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

28.037500 USD

0.79

2.90%

Last update Apr 1, 4:00 PM BST

Market closed

Day range

28.037500

28.020000

28.14500

Previous close

27.24750

Open

28.14500

Access this ETF data via API

Xtrackers MSCI World Screened UCITS ETF 1D

28.04

0.79

2.90%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.0602
Nov 19, 2025	0.0743
Aug 20, 2025	0.1116
May 21, 2025	0.0826
Feb 19, 2025	0.0602
Nov 13, 2024	0.0709
Aug 21, 2024	0.1018
May 22, 2024	0.081
Feb 21, 2024	0.1269
Nov 15, 2023	0.0668
Aug 23, 2023	0.0981
May 24, 2023	0.0796
Feb 08, 2023	0.0517
Nov 09, 2022	0.0653
Aug 10, 2022	0.09623
Jun 08, 2022	0.0759
Apr 27, 2022	0.5811
Apr 28, 2021	0.564
May 13, 2020	0.60851

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.