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Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
48.37
+0.40 (0.84%)
Sep 25, 2026, 4:00 PM EDT - Market closed

DBAW Dividend Information

DBAW has a dividend yield of 1.67% and paid $0.81 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.67%
Annual Dividend
$0.81
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
27.64%
Dividend Growth
-28.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.0187Jun 18, 2026Jun 26, 2026
Dec 19, 2025$0.78917Dec 19, 2025Dec 29, 2025
Jun 20, 2025$0.78807Jun 20, 2025Jun 27, 2025
Dec 20, 2024$0.33504Dec 20, 2024Dec 30, 2024
Jun 21, 2024$0.24224Jun 21, 2024Jun 28, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts