Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
34.95
+0.03 (0.07%)
Dec 6, 2024, 3:54 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
12.49%
Dividend Growth(1Y)
-93.47%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 21, 2024 | $0.242 | Jun 28, 2024 |
Dec 15, 2023 | $0.036 | Dec 22, 2023 |
Jun 23, 2023 | $1.007 | Jun 30, 2023 |
Dec 16, 2022 | $0.244 | Dec 23, 2022 |
Dec 7, 2022 | $3.004 | Dec 14, 2022 |
Jun 24, 2022 | $0.372 | Jul 1, 2022 |
Dec 17, 2021 | $0.241 | Dec 27, 2021 |
Jun 25, 2021 | $0.450 | Jul 2, 2021 |
Dec 18, 2020 | $0.396 | Dec 28, 2020 |
Jun 26, 2020 | $0.237 | Jul 6, 2020 |
Dec 18, 2019 | $0.397 | Dec 24, 2019 |
Jun 28, 2019 | $0.444 | Jul 8, 2019 |
Dec 19, 2018 | $0.444 | Dec 27, 2018 |
Jun 20, 2018 | $0.267 | Jun 27, 2018 |
Dec 19, 2017 | $0.348 | Dec 26, 2017 |
Jun 21, 2017 | $0.323 | Jun 27, 2017 |
Dec 21, 2016 | $0.155 | Dec 28, 2016 |
Jun 21, 2016 | $0.322 | Jun 27, 2016 |
Dec 16, 2015 | $0.607 | Dec 28, 2015 |
Jun 24, 2015 | $0.720 | Jun 30, 2015 |
Dec 19, 2014 | $1.829 | Dec 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.