Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Dividends
Last dividend for Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of June 15, 2026 is 0.79 USD. The forward dividend yield for DBAW as of June 15, 2026 is 3.31%. Average dividend growth rate for stock Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for past three years is 19.14%.
Dividend history for stock DBAW (Xtrackers MSCI All World ex US Hedged Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Xtrackers MSCI All World ex US Hedged Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-29 | 0.7892 USD (0.14%) | 41.29 USD | 41.29 USD |
| 2025-06-20 | 2025-06-27 | 0.7881 USD (135.25%) | 36.62 USD | 36.62 USD |
| 2024-12-20 | 2024-12-30 | 0.3350 USD (38.32%) | 33.97 USD | 33.97 USD |
| 2024-06-21 | 2024-06-28 | 0.2422 USD (576.54%) | 33.39 USD | 33.39 USD |
| 2023-12-15 | 2023-12-22 | 0.0358 USD (-96.45%) | 30.24 USD | 30.24 USD |
| 2023-06-23 | 2023-06-30 | 1.0074 USD (313.38%) | 28.34 USD | 28.34 USD |
| 2022-12-16 | 2022-12-23 | 0.2437 USD (-91.89%) | 26.21 USD | 27.13 USD |
| 2022-12-07 | 2022-12-14 | 3.0044 USD (707.63%) | 26.56 USD | 27.74 USD |
| 2022-06-24 | 2022-07-01 | 0.3720 USD (54.68%) | 25.64 USD | 29.67 USD |
| 2021-12-17 | 2021-12-27 | 0.2405 USD (-46.59%) | 28.22 USD | 33.07 USD |
| 2021-06-25 | 2021-07-02 | 0.4503 USD (13.60%) | 28.66 USD | 33.83 USD |
| 2020-12-18 | 2020-12-28 | 0.3964 USD (67.47%) | 25.25 USD | 30.21 USD |
| 2020-06-26 | 2020-07-06 | 0.2367 USD (-40.33%) | 21.68 USD | 26.27 USD |
| 2019-12-18 | 2019-12-24 | 0.3967 USD (-10.55%) | 23.70 USD | 28.98 USD |
| 2019-06-28 | 2019-07-08 | 0.4435 USD (-0.02%) | 22.07 USD | 27.35 USD |
| 2018-12-19 | 2018-12-27 | 0.4436 USD (65.83%) | 19.35 USD | 24.37 USD |
| 2018-06-20 | 2018-06-27 | 0.2675 USD (-23.04%) | 21.45 USD | 27.50 USD |
| 2017-12-19 | 2017-12-26 | 0.3476 USD (7.48%) | 21.42 USD | 27.73 USD |
| 2017-06-21 | 2017-06-27 | 0.3234 USD (108.24%) | 19.92 USD | 26.11 USD |
| 2016-12-21 | 2016-12-28 | 0.1553 USD (-51.83%) | 18.04 USD | 23.94 USD |
| 2016-06-21 | 2016-06-27 | 0.3224 USD (-46.92%) | 16.34 USD | 21.82 USD |
| 2015-12-16 | 2015-12-28 | 0.6074 USD (-15.59%) | 16.91 USD | 22.92 USD |
| 2015-06-24 | 2015-06-30 | 0.7196 USD (-60.66%) | 18.77 USD | 26.13 USD |
| 2014-12-19 | 2014-12-26 | 1.8294 USD (6364.31%) | 17.15 USD | 24.53 USD |
| 2014-06-27 | 2014-07-10 | 0.0283 USD | 16.87 USD | 25.94 USD |
DBAW
Price: $47.68
Dividend Yield: 3.40%
Forward Dividend Yield: 3.31%
Payout Ratio: 21.81%
Dividend Per Share: 1.58 USD
Earnings Per Share: 2.45 USD
P/E Ratio: 17.83
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 30900
Market Capitalization: 258.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 19.14%
DGR5: 30.00%
DGR10: 30.00%