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DBAW — Xtrackers MSCI All World ex US Hedged Equity ETF
NYSE ArcaXtrackers MSCI All World ex US Hedged Equity ETF
$48.02
+0.28(+0.58%)
- O
- 48.05
- H
- 48.14
- L
- 47.97
- V
- 40.94K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.04
Dividend Yield0.08%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 18, 2026
Dividend Overview
DBAW pays a semi-annual dividend of $0.0187 per share ($0.04 a year, 0.08% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.58 | +173.2% | 2 payments |
| 2024 | $0.58 | -44.7% | 2 payments |
| 2023 | $1.04 | -71.2% | 2 payments |
| 2022 | $3.62 | +424% | 3 payments |
| 2021 | $0.69 | +9.1% | 2 payments |
| 2020 | $0.63 | -24.6% | 2 payments |
| 2019 | $0.84 | +18.2% | 2 payments |
| 2018 | $0.71 | +6% | 2 payments |
| 2017 | $0.67 | +40.5% | 2 payments |
| 2016 | $0.48 | -64% | 2 payments |
DBAW — Dividend Payment History
29 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | $0.02 | Jun 26, 2026 | Jun 18, 2026 | Jan 22, 2026 | Regular | USD |
| Dec 19, 2025 | $0.79 | Dec 29, 2025 | Dec 19, 2025 | Jan 21, 2025 | Regular | USD |
| Jun 20, 2025 | $0.79 | Jun 27, 2025 | Jun 20, 2025 | Jan 21, 2025 | Regular | USD |
| Dec 20, 2024 | $0.34 | Dec 30, 2024 | Dec 20, 2024 | Feb 7, 2024 | Regular | USD |
| Jun 21, 2024 | $0.24 | Jun 28, 2024 | Jun 21, 2024 | Feb 7, 2024 | Regular | USD |
| Dec 15, 2023 | $0.04 | Dec 22, 2023 | Dec 18, 2023 | Mar 7, 2023 | Regular | USD |
| Jun 23, 2023 | $1.01 | Jun 30, 2023 | Jun 26, 2023 | Mar 7, 2023 | Regular | USD |
| Dec 16, 2022 | $0.24 | Dec 23, 2022 | Dec 19, 2022 | Mar 4, 2022 | Regular | USD |
| Dec 7, 2022 | $3.00 | Dec 14, 2022 | Dec 8, 2022 | Dec 6, 2022 | Regular | USD |
| Jun 24, 2022 | $0.37 | Jul 1, 2022 | Jun 27, 2022 | Mar 4, 2022 | Regular | USD |
| Dec 17, 2021 | $0.24 | Dec 27, 2021 | Dec 20, 2021 | Dec 16, 2021 | Regular | USD |
| Jun 25, 2021 | $0.45 | Jul 2, 2021 | Jun 28, 2021 | Feb 18, 2021 | Regular | USD |
| Dec 18, 2020 | $0.40 | Dec 28, 2020 | Dec 21, 2020 | Dec 17, 2020 | Regular | USD |
| Jun 26, 2020 | $0.24 | Jul 6, 2020 | Jun 29, 2020 | Jun 25, 2020 | Regular | USD |
| Dec 18, 2019 | $0.40 | Dec 24, 2019 | Dec 19, 2019 | Dec 17, 2019 | Regular | USD |
| Jun 28, 2019 | $0.44 | Jul 8, 2019 | Jul 1, 2019 | Jun 27, 2019 | Regular | USD |
| Dec 19, 2018 | $0.44 | Dec 27, 2018 | Dec 20, 2018 | Dec 18, 2018 | Regular | USD |
| Jun 20, 2018 | $0.27 | Jun 27, 2018 | Jun 21, 2018 | Jan 30, 2018 | Regular | USD |
| Dec 19, 2017 | $0.35 | Dec 26, 2017 | Dec 20, 2017 | Dec 18, 2017 | Regular | USD |
| Jun 21, 2017 | $0.32 | Jun 27, 2017 | Jun 23, 2017 | Jun 20, 2017 | Regular | USD |
| Dec 21, 2016 | $0.16 | Dec 28, 2016 | Dec 23, 2016 | Dec 20, 2016 | Regular | USD |
| Jun 21, 2016 | $0.32 | Jun 27, 2016 | Jun 23, 2016 | Jun 20, 2016 | Regular | USD |
| Dec 16, 2015 | $0.23 | Dec 28, 2015 | Dec 18, 2015 | Dec 15, 2015 | Regular | USD |
| Dec 16, 2015 | $0.23 | Dec 28, 2015 | Dec 18, 2015 | Dec 15, 2015 | Regular | USD |
| Dec 16, 2015 | $0.14 | Dec 28, 2015 | Dec 18, 2015 | Dec 15, 2015 | Regular | USD |
| Jun 24, 2015 | $0.72 | Jun 30, 2015 | Jun 26, 2015 | Jun 23, 2015 | Regular | USD |
| Dec 19, 2014 | $0.04 | Dec 26, 2014 | Dec 23, 2014 | Dec 19, 2014 | Regular | USD |
| Dec 19, 2014 | $1.79 | Dec 26, 2014 | Dec 23, 2014 | Dec 19, 2014 | Regular | USD |
| Jun 27, 2014 | $0.03 | Jul 10, 2014 | Jul 1, 2014 | Jun 26, 2014 | Regular | USD |