DBAW Dividends
Xtrackers MSCI All World ex US Hedged Equity ETF
1W: -0.4%
1M: -0.2%
3M: -0.9%
YTD: +15.1%
1Y: +23.8%
3Y: +79.3%
5Y: +80.4%
$48.17
+0.43 (+0.90%)
Weekly Expected Move ±1.9%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.62%
Dividend Yield
$—
Annual Dividend
45.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (26 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-18 | $0.0187 | $0.0187 | 165.01% | Semi-Annual |
| 2025-12-19 | $0.7892 | $0.7892 | 384.97% | Semi-Annual |
| 2025-06-20 | $0.7881 | $0.7881 | 313.28% | Semi-Annual |
| 2024-12-20 | $0.3350 | $0.3350 | 172.07% | Semi-Annual |
| 2024-06-21 | $0.2422 | $0.2422 | 83.62% | Semi-Annual |
| 2023-12-15 | $0.0358 | $0.0358 | 350.65% | Semi-Annual |
| 2023-06-23 | $1.0074 | $1.0074 | 1501.55% | Semi-Annual |
| 2022-12-16 | $0.2437 | $0.2437 | 1334.32% | Irregular |
| 2022-12-07 | $3.0040 | $3.0044 | 1217.14% | Semi-Annual |
| 2022-06-24 | $0.3720 | $0.3720 | 206.44% | Semi-Annual |
| 2021-12-17 | $0.2410 | $0.2405 | 208.89% | Semi-Annual |
| 2021-06-25 | $0.4500 | $0.4503 | 250.28% | Semi-Annual |
| 2020-12-18 | $0.3960 | $0.3964 | 209.56% | Semi-Annual |
| 2020-06-26 | $0.2370 | $0.2367 | 241.11% | Semi-Annual |
| 2019-12-18 | $0.3970 | $0.3967 | 289.94% | Semi-Annual |
| 2019-06-28 | $0.4440 | $0.4435 | 324.35% | Semi-Annual |
| 2018-12-19 | $0.4440 | $0.4436 | 291.77% | Semi-Annual |
| 2018-06-20 | $0.2670 | $0.2675 | 223.68% | Semi-Annual |
| 2017-12-19 | $0.3480 | $0.3476 | 241.99% | Semi-Annual |
| 2017-06-21 | $0.3230 | $0.3234 | 183.23% | Semi-Annual |
| 2016-12-21 | $0.1550 | $0.1550 | 199.25% | Semi-Annual |
| 2016-06-21 | $0.3220 | $0.3220 | 425.76% | Semi-Annual |
| 2015-12-16 | $0.6070 | $0.6070 | 578.97% | Semi-Annual |
| 2015-06-24 | $0.7200 | $0.7200 | 975.51% | Semi-Annual |
| 2014-12-19 | $1.8290 | $1.8290 | 757.03% | Semi-Annual |
| 2014-06-27 | $0.0280 | $0.0280 | 10.79% | Semi-Annual |