Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
41.47
+0.09 (0.22%)
Dec 5, 2025, 4:00 PM EST - Market closed
DBAW Dividend Information
DBAW has a dividend yield of 2.71% and paid $1.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
2.71%
Annual Dividend
$1.12
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
43.45%
Dividend Growth(1Y)
303.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-20 | $0.78807 | 2025-06-27 |
| 2024-12-20 | $0.33504 | 2024-12-30 |
| 2024-06-21 | $0.24224 | 2024-06-28 |
| 2023-12-15 | $0.03581 | 2023-12-22 |
| 2023-06-23 | $1.00738 | 2023-06-30 |
| 2022-12-16 | $0.24366 | 2022-12-23 |
| 2022-12-07 | $3.00436 | 2022-12-14 |
| 2022-06-24 | $0.372 | 2022-07-01 |
| 2021-12-17 | $0.24051 | 2021-12-27 |
| 2021-06-25 | $0.4503 | 2021-07-02 |
| 2020-12-18 | $0.3964 | 2020-12-28 |
* Dividend amounts are adjusted for stock splits when applicable.