Skip to content
etf.net

In Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW dividend history

DBAW paid $0.81 a share in the 12 months to Oct 23, 2026, a 1.74% yield. It pays twice a year.

BBest for: investors who want core exposure to Broad Stock Market.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.74%Last 12 months
Payout per share
$0.81Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 20 payments from 2017 to 2026 YTD. Jun 21, 2017 $0.32; Dec 19, 2017 $0.35; Jun 20, 2018 $0.27; Dec 19, 2018 $0.44; Jun 28, 2019 $0.44; Dec 18, 2019 $0.40; Jun 26, 2020 $0.24; Dec 18, 2020 $0.40; Jun 25, 2021 $0.45; Dec 17, 2021 $0.24; Jun 24, 2022 $0.37; Dec 7, 2022 $3.00; Dec 16, 2022 $0.24; Jun 23, 2023 $1.01; Dec 15, 2023 $0.04; Jun 21, 2024 $0.24; Dec 20, 2024 $0.34; Jun 20, 2025 $0.79; Dec 19, 2025 $0.79; Jun 18, 2026 $0.02. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 18, 2026Jun 26, 2026$0.02
Dec 19, 2025Dec 29, 2025$0.79
Jun 20, 2025Jun 27, 2025$0.79
Dec 20, 2024Dec 30, 2024$0.34
Jun 21, 2024Jun 28, 2024$0.24
Dec 15, 2023Dec 22, 2023$0.04
Jun 23, 2023Jun 30, 2023$1.01
Dec 16, 2022Dec 23, 2022$0.24
Dec 7, 2022Dec 14, 2022$3.00
Jun 24, 2022Jul 1, 2022$0.37
Dec 17, 2021Dec 27, 2021$0.24
Jun 25, 2021Jul 2, 2021$0.45
Dec 18, 2020Dec 28, 2020$0.40
Jun 26, 2020Jul 6, 2020$0.24
Dec 18, 2019Dec 24, 2019$0.40
Jun 28, 2019Jul 8, 2019$0.44
Dec 19, 2018Dec 27, 2018$0.44
Jun 20, 2018Jun 27, 2018$0.27
Dec 19, 2017Dec 26, 2017$0.35
Jun 21, 2017Jun 27, 2017$0.32
Dec 21, 2016Dec 28, 2016$0.16
Jun 21, 2016Jun 27, 2016$0.32
Dec 16, 2015Dec 28, 2015$0.61
Jun 24, 2015Jun 30, 2015$0.72
Dec 19, 2014Dec 26, 2014$1.83
Jun 27, 2014Jul 10, 2014$0.03