The Dividend Registry.
XSWS · Exchange-traded fund

Xtrackers MSCI World Small Cap UCITS ETF

Xtrackers MSCI World Small Cap UCITS ETF's most recent distribution was US$0.0946 per share, paid on 03 Jun 2026. Xtrackers MSCI World Small Cap UCITS ETF usually pays two distributions a year, in March and June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000ISS8DB2 · Xtrackers (Ie) PLC · also listed as XSWD

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2026. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.094620 May 202621 May 202603 Jun 2026Filing ↗
DistributionUS$0.12918 Feb 202619 Feb 202605 Mar 2026Filing ↗

Questions about Xtrackers MSCI World Small Cap UCITS ETF distributions

How often does Xtrackers MSCI World Small Cap UCITS ETF pay distributions?

Based on its filing history, Xtrackers MSCI World Small Cap UCITS ETF usually pays two distributions a year, in March and June. In recent years the payment months have been March and June. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers MSCI World Small Cap UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers MSCI World Small Cap UCITS ETF was US$0.0946 per share, paid on 03 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers MSCI World Small Cap UCITS ETF's ex-dividend date?

Xtrackers MSCI World Small Cap UCITS ETF's most recent ex-dividend date is 20 May 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does XSWS refer to?

XSWS is the London Stock Exchange ticker for Xtrackers MSCI World Small Cap UCITS ETF, a share class with ISIN IE000ISS8DB2, part of the Xtrackers (Ie) PLC umbrella. The same share class also trades on the London Stock Exchange as XSWD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers (Ie) PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.