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Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
34.78
+0.11 (0.33%)
Dec 3, 2024, 3:03 PM EST - Market closed

DBAW Dividend Information

DBAW has a dividend yield of 0.80% and paid $0.28 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 21, 2024.

Dividend Yield
0.80%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 21, 2024
Payout Frequency
Semi-Annual
Payout Ratio
12.51%
Dividend Growth
-93.47%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 21, 2024$0.242Feb 7, 2024Jun 21, 2024Jun 28, 2024
Dec 15, 2023$0.036Mar 7, 2023Dec 18, 2023Dec 22, 2023
Jun 23, 2023$1.007Mar 7, 2023Jun 26, 2023Jun 30, 2023
Dec 16, 2022$0.244Mar 4, 2022Dec 19, 2022Dec 23, 2022
Dec 7, 2022$3.004Dec 6, 2022Dec 8, 2022Dec 14, 2022
Jun 24, 2022$0.372Mar 4, 2022Jun 27, 2022Jul 1, 2022
Dec 17, 2021$0.241Dec 16, 2021Dec 20, 2021Dec 27, 2021
Jun 25, 2021$0.450Feb 18, 2021Jun 28, 2021Jul 2, 2021
Dec 18, 2020$0.396Dec 17, 2020Dec 21, 2020Dec 28, 2020
Jun 26, 2020$0.237Jun 25, 2020Jun 29, 2020Jul 6, 2020
Dec 18, 2019$0.397Dec 17, 2019Dec 19, 2019Dec 24, 2019
Jun 28, 2019$0.444Jun 27, 2019Jul 1, 2019Jul 8, 2019
Dec 19, 2018$0.444Dec 18, 2018Dec 20, 2018Dec 27, 2018
Jun 20, 2018$0.267Jun 19, 2018Jun 21, 2018Jun 27, 2018
Dec 19, 2017$0.348Dec 18, 2017Dec 20, 2017Dec 26, 2017
Jun 21, 2017$0.323Jun 20, 2017Jun 23, 2017Jun 27, 2017
Dec 21, 2016$0.155Dec 20, 2016Dec 23, 2016Dec 28, 2016
Jun 21, 2016$0.322Jun 20, 2016Jun 23, 2016Jun 27, 2016
Dec 16, 2015$0.607Dec 15, 2015Dec 18, 2015Dec 28, 2015
Jun 24, 2015$0.720Jun 23, 2015Jun 26, 2015Jun 30, 2015
Dec 19, 2014$1.829Dec 18, 2014Dec 23, 2014Dec 26, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts