DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW | AMEX
$46.39
-$0.86 (-1.81%)
At close: Oct 30, 2026, 4:00 PM ET
$46.51
+$0.12 (+0.26%)
After-hours:
Oct 30, 2026, 6:16 PM ET
Dividend Yield
1.74%
Annual Dividend
$0.81
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-28.07%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 18, 2026 | $0.019 | Jan 22, 2026 | Jun 18, 2026 | Jun 26, 2026 |
| Dec 19, 2025 | $0.789 | Jan 21, 2025 | Dec 19, 2025 | Dec 29, 2025 |
| Jun 20, 2025 | $0.788 | Jan 21, 2025 | Jun 20, 2025 | Jun 27, 2025 |
| Dec 20, 2024 | $0.335 | Feb 7, 2024 | Dec 20, 2024 | Dec 30, 2024 |
| Jun 21, 2024 | $0.242 | Feb 7, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| Dec 15, 2023 | $0.036 | Mar 7, 2023 | Dec 18, 2023 | Dec 22, 2023 |
| Jun 23, 2023 | $1.007 | Mar 7, 2023 | Jun 26, 2023 | Jun 30, 2023 |
| Dec 16, 2022 | $0.244 | Mar 4, 2022 | Dec 19, 2022 | Dec 23, 2022 |
| Dec 7, 2022 | $3.004 | Dec 6, 2022 | Dec 8, 2022 | Dec 14, 2022 |
| Jun 24, 2022 | $0.372 | Mar 4, 2022 | Jun 27, 2022 | Jul 1, 2022 |
| Dec 17, 2021 | $0.241 | Dec 16, 2021 | Dec 20, 2021 | Dec 27, 2021 |
| Jun 25, 2021 | $0.450 | Feb 18, 2021 | Jun 28, 2021 | Jul 2, 2021 |
| Dec 18, 2020 | $0.396 | Dec 17, 2020 | Dec 21, 2020 | Dec 28, 2020 |
| Jun 26, 2020 | $0.237 | Jun 25, 2020 | Jun 29, 2020 | Jul 6, 2020 |
| Dec 18, 2019 | $0.397 | Dec 17, 2019 | Dec 19, 2019 | Dec 24, 2019 |
| Jun 28, 2019 | $0.444 | Jun 27, 2019 | Jul 1, 2019 | Jul 8, 2019 |
| Dec 19, 2018 | $0.444 | Dec 18, 2018 | Dec 20, 2018 | Dec 27, 2018 |
| Jun 20, 2018 | $0.267 | Jan 30, 2018 | Jun 21, 2018 | Jun 27, 2018 |
| Dec 19, 2017 | $0.348 | Dec 18, 2017 | Dec 20, 2017 | Dec 26, 2017 |
| Jun 21, 2017 | $0.323 | Jun 21, 2017 | Jun 23, 2017 | Jun 27, 2017 |
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