Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
47.78
-0.13 (-0.26%)
Jul 2, 2026, 4:00 PM EDT - Market closed
DBAW Dividend Information
DBAW has a dividend yield of 1.69% 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
1.69%
Annual Dividend
$0.81
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
30.09%
Dividend Growth(1Y)
-28.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0187 | Jun 26, 2026 |
| Dec 19, 2025 | $0.78917 | Dec 29, 2025 |
| Jun 20, 2025 | $0.78807 | Jun 27, 2025 |
| Dec 20, 2024 | $0.33504 | Dec 30, 2024 |
| Jun 21, 2024 | $0.24224 | Jun 28, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.