XETRA · DBXW.DE
Xtrackers MSCI World Swap UCITS ETF 1C
€138.95-€1.88 (-1.33%)
Xtrackers MSCI World Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.02% below the high.
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LSE · XSXD.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 11:48 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Xtrackers S&P 500 Swap UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 3.03% below the high.
52-week range
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THE INCOME SIDE
Xtrackers S&P 500 Swap UCITS ETF 1D’s forward annual dividend is $0.16 per share, paid quarterly. The forward yield is 0.96% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The S&P 500 Net Dividends Reinvested Index (Net USD) is structured to mirror the performance of the 500 leading companies publicly traded in the United States. This extensive benchmark captures approximately 80% of the investable market capitalization, with its component companies weighted based on their free-float adjusted market capitalization. The index undergoes a comprehensive review cycle every three months. For further details on the index's composition, selection criteria, and weighting methodology, please refer to: https://www.spglobal.com/spdji/en/.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:03 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€138.95-€1.88 (-1.33%)
Xtrackers MSCI World Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.02% below the high.
£112.20+£0.10 (+0.09%)
Vanguard FTSE Developed World UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
£64.33+£0.81 (+1.27%)
Xtrackers MSCI Emerging Markets UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 14.38% below the high.
$13.38-$0.00 (-0.01%)
Xtrackers MSCI USA ESG UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 2.14% below the high.
$82.37-$1.44 (-1.72%)
Xtrackers MSCI USA ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 3.81% below the high.
€14.31-€0.15 (-1.02%)
iShares MSCI World SRI UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.32% below the high.
£36.68+£0.26 (+0.71%)
HSBC MSCI World UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 3.04% below the high.
£91.15-£0.52 (-0.57%)
Xtrackers S&P 500 Equal Weight UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
