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(1Y)
-71.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 15, 2023 | $0.03581 | Dec 22, 2023 |
Jun 23, 2023 | $1.00738 | Jun 30, 2023 |
Dec 16, 2022 | $0.24366 | Dec 23, 2022 |
Dec 7, 2022 | $3.00436 | Dec 14, 2022 |
Jun 24, 2022 | $0.372 | Jul 1, 2022 |
Dec 17, 2021 | $0.24051 | Dec 27, 2021 |
Jun 25, 2021 | $0.4503 | Jul 2, 2021 |
Dec 18, 2020 | $0.3964 | Dec 28, 2020 |
Jun 26, 2020 | $0.2367 | Jul 6, 2020 |
Dec 18, 2019 | $0.3967 | Dec 24, 2019 |
Jun 28, 2019 | $0.44354 | Jul 8, 2019 |
Dec 19, 2018 | $0.44357 | Dec 27, 2018 |
Jun 20, 2018 | $0.26748 | Jun 27, 2018 |
Dec 19, 2017 | $0.34764 | Dec 26, 2017 |
Jun 21, 2017 | $0.32341 | Jun 27, 2017 |
Dec 21, 2016 | $0.15533 | Dec 28, 2016 |
Jun 21, 2016 | $0.32243 | Jun 27, 2016 |
Dec 16, 2015 | $0.607 | Dec 28, 2015 |
Jun 24, 2015 | $0.71955 | Jun 30, 2015 |
Dec 19, 2014 | $1.82935 | Dec 26, 2014 |
Jun 27, 2014 | $0.02831 | Jul 10, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.