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NYSE Arca · DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF dividends & splits

$48.15−0.46%
Close Sep 28, 2026 · split-adjusted
Yield0.08%Annualised from the latest payment
Latest dividend$0.0187Ex-date Jun 18, 2026
FrequencySemi-annual
2025 total$1.58+173.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 18, 2026Jun 26, 2026$0.0187Regular
Dec 19, 2025Dec 29, 2025$0.7892Regular
Jun 20, 2025Jun 27, 2025$0.7881Regular
Dec 20, 2024Dec 30, 2024$0.335Regular
Jun 21, 2024Jun 28, 2024$0.2422Regular
Dec 15, 2023Dec 22, 2023$0.0358Regular
Jun 23, 2023Jun 30, 2023$1.0074Regular
Dec 16, 2022Dec 23, 2022$0.2437Regular
Dec 7, 2022Dec 14, 2022$3.0044Regular
Jun 24, 2022Jul 1, 2022$0.372Regular
Dec 17, 2021Dec 27, 2021$0.2405Regular
Jun 25, 2021Jul 2, 2021$0.4503Regular
Dec 18, 2020Dec 28, 2020$0.3964Regular
Jun 26, 2020Jul 6, 2020$0.2367Regular
Dec 18, 2019Dec 24, 2019$0.3967Regular
Jun 28, 2019Jul 8, 2019$0.4435Regular
Dec 19, 2018Dec 27, 2018$0.4436Regular
Jun 20, 2018Jun 27, 2018$0.2675Regular
Dec 19, 2017Dec 26, 2017$0.3476Regular
Jun 21, 2017Jun 27, 2017$0.3234Regular
Dec 21, 2016Dec 28, 2016$0.1553Regular
Jun 21, 2016Jun 27, 2016$0.3224Regular
Dec 16, 2015Dec 28, 2015$0.1439Regular
Dec 16, 2015Dec 28, 2015$0.2318unknown
Dec 16, 2015Dec 28, 2015$0.2317unknown
Jun 24, 2015Jun 30, 2015$0.7196Regular
Dec 19, 2014Dec 26, 2014$1.7903Regular
Dec 19, 2014Dec 26, 2014$0.0391unknown
Jun 27, 2014Jul 10, 2014$0.0283Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology