The Dividend Registry.
EXU1 · Exchange-traded fund

Xtrackers MSCI World ex Usa UCITS ETF

Xtrackers MSCI World ex Usa UCITS ETF's most recent distribution was US$0.1156 per share, paid on 03 Sep 2026. Xtrackers MSCI World ex Usa UCITS ETF pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000Z0FC0G5 · Xtrackers (Ie) PLC

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of Xtrackers MSCI World ex Usa UCITS ETF (EXU1). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 5 Jun 2025
DistributionEx-dividendPaidUnits heldYour payment
US$0.1156Distribution19 Aug 20263 Sep 2026US$115.60
US$0.0728Distribution20 May 20263 Jun 2026US$72.80
US$0.0346Distribution18 Feb 20265 Mar 2026US$34.60
US$0.0553Distribution19 Nov 20254 Dec 2025US$55.30
US$0.1083Distribution20 Aug 20254 Sep 2025US$108.30
US$0.0603Distribution21 May 20255 Jun 2025US$60.30

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Xtrackers MSCI World ex Usa UCITS ETF declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from Xtrackers MSCI World ex Usa UCITS ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends Xtrackers MSCI World ex Usa UCITS ETF has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.