Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
47. 10
-0.26
-0.549%
$
272.96M Market Cap
0.97% Div Yield
20,200 Volume
$ 47.36
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | $0.02 | 26 Jun 2026 | 18 Jun 2026 | 22 Jan 2026 | Semi Annual |
| | 19 Dec 2025 | $0.79 | 29 Dec 2025 | 19 Dec 2025 | 21 Jan 2025 | Semi Annual |
| | 20 Jun 2025 | $0.79 | 27 Jun 2025 | - | - | Other |
| | 20 Dec 2024 | $0.34 | 30 Dec 2024 | 20 Dec 2024 | 7 Feb 2024 | Other |
| | 21 Jun 2024 | $0.24 | 28 Jun 2024 | 21 Jun 2024 | 7 Feb 2024 | Other |
| | 15 Dec 2023 | $0.04 | 22 Dec 2023 | 18 Dec 2023 | 7 Mar 2023 | Other |
| | 23 Jun 2023 | $1.01 | 30 Jun 2023 | 26 Jun 2023 | 7 Mar 2023 | Other |
| | 7 Dec 2022 | $3 | 14 Dec 2022 | 8 Dec 2022 | 6 Dec 2022 | Other |
| | 24 Jun 2022 | $0.37 | 1 Jul 2022 | 27 Jun 2022 | 4 Mar 2022 | Other |
| | 17 Dec 2021 | $0.24 | 27 Dec 2021 | 20 Dec 2021 | 16 Dec 2021 | Other |
| | 25 Jun 2021 | $0.45 | 2 Jul 2021 | 28 Jun 2021 | 18 Feb 2021 | Other |
| | 18 Dec 2020 | $0.4 | 28 Dec 2020 | 21 Dec 2020 | 17 Dec 2020 | Other |
| | 26 Jun 2020 | $0.24 | 6 Jul 2020 | 29 Jun 2020 | 25 Jun 2020 | Other |
| | 18 Dec 2019 | $0.4 | 24 Dec 2019 | 19 Dec 2019 | 17 Dec 2019 | Other |
| | 28 Jun 2019 | $0.44 | 8 Jul 2019 | 1 Jul 2019 | 27 Jun 2019 | Other |
| | 19 Dec 2018 | $0.44 | 27 Dec 2018 | 20 Dec 2018 | 18 Dec 2018 | Other |
| | 20 Jun 2018 | $0.27 | 27 Jun 2018 | 21 Jun 2018 | 30 Jan 2018 | Other |
| | 19 Dec 2017 | $0.35 | 26 Dec 2017 | 20 Dec 2017 | 18 Dec 2017 | Other |
| | 21 Jun 2017 | $0.32 | 27 Jun 2017 | 23 Jun 2017 | 21 Jun 2017 | Other |
| | 21 Dec 2016 | $0.15 | 28 Dec 2016 | 23 Dec 2016 | - | Other |
| | 21 Jun 2016 | $0.32 | 27 Jun 2016 | 23 Jun 2016 | - | Other |
| | 16 Dec 2015 | $0.61 | 28 Dec 2015 | 18 Dec 2015 | - | Other |
| | 24 Jun 2015 | $0.72 | 30 Jun 2015 | 26 Jun 2015 | 24 Jun 2015 | Other |
| | 19 Dec 2014 | $1.83 | 26 Dec 2014 | 23 Dec 2014 | - | Other |
| | 27 Jun 2014 | $0.03 | 10 Jul 2014 | 1 Jul 2014 | 27 Jun 2014 | Other |
DBAW Dividend FAQ
What is the dividend yield?
The current dividend yield for DBAW is 0.97%, based on the most recent dividend payment and the current stock price of $47.10 on the ARCA.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Xtrackers MSCI All World ex US Hedged Equity ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.0187 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -3.60%, reflecting the DBAW's commitment to rewarding shareholders.
How can I track DBAW dividends?
You can easily track DBAW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
