Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)

NYSEARCA: DBAW · IEX Real-Time Price · USD
32.83
+0.06 (0.17%)
At close: Mar 28, 2024, 3:56 PM
32.82
0.00 (-0.01%)
After-hours: Mar 28, 2024, 8:00 PM EDT

DBAW Dividend Information

DBAW has a dividend yield of 3.18% and paid $1.04 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2023.

Dividend Yield
3.18%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Semi-Annual
Payout Ratio
46.94%
Dividend Growth
-71.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023$0.03581Dec 18, 2023Dec 22, 2023
Jun 23, 2023$1.00738Jun 26, 2023Jun 30, 2023
Dec 16, 2022$0.24366Dec 19, 2022Dec 23, 2022
Dec 7, 2022$3.00436Dec 8, 2022Dec 14, 2022
Jun 24, 2022$0.372Jun 27, 2022Jul 1, 2022
Dec 17, 2021$0.24051Dec 20, 2021Dec 27, 2021
Jun 25, 2021$0.4503Jun 28, 2021Jul 2, 2021
Dec 18, 2020$0.3964Dec 21, 2020Dec 28, 2020
Jun 26, 2020$0.2367Jun 29, 2020Jul 6, 2020
Dec 18, 2019$0.3967Dec 19, 2019Dec 24, 2019
Jun 28, 2019$0.44354Jul 1, 2019Jul 8, 2019
Dec 19, 2018$0.44357Dec 20, 2018Dec 27, 2018
Jun 20, 2018$0.26748Jun 21, 2018Jun 27, 2018
Dec 19, 2017$0.34764Dec 20, 2017Dec 26, 2017
Jun 21, 2017$0.32341Jun 23, 2017Jun 27, 2017
Dec 21, 2016$0.15533Dec 23, 2016Dec 28, 2016
Jun 21, 2016$0.32243Jun 23, 2016Jun 27, 2016
Dec 16, 2015$0.607Dec 18, 2015Dec 28, 2015
Jun 24, 2015$0.71955Jun 26, 2015Jun 30, 2015
Dec 19, 2014$1.82935Dec 23, 2014Dec 26, 2014
Jun 27, 2014$0.02831Jul 1, 2014Jul 10, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts