DBAW Dividend
Xtrackers MSCI All World ex US Hedged Equity ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.67%
- Annual dividend
- $0.81
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $48.46
- Market cap
- $279M
Is DBAW a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.67% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 5 timesAcross 12 complete years, the annual total fell in 2020, 2023, 2024 and earlier. The most recent reduction was in 2024.
DBAW dividend history
Annual dividend per share, 2014 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0187 | Semi-Annual | ||
| $0.7892 | Semi-Annual | ||
| $0.7881 | Semi-Annual | ||
| $0.3350 | Semi-Annual | ||
| $0.2422 | Semi-Annual | ||
| $0.0358 | Semi-Annual | ||
| $1.0074 | Semi-Annual | ||
| $0.2437 | Irregular | ||
| $3.0040 | Semi-Annual | ||
| $0.3720 | Semi-Annual | ||
| $0.2410 | Semi-Annual | ||
| $0.4500 | Semi-Annual | ||
| $0.3960 | Semi-Annual | ||
| $0.2370 | Semi-Annual | ||
| $0.3970 | Semi-Annual | ||
| $0.4440 | Semi-Annual | ||
| $0.4440 | Semi-Annual | ||
| $0.2670 | Semi-Annual | ||
| $0.3480 | Semi-Annual | ||
| $0.3230 | Semi-Annual | ||
| $0.1550 | Semi-Annual | ||
| $0.3220 | Semi-Annual | ||
| $0.6070 | Semi-Annual | ||
| $0.7200 | Semi-Annual | ||
| $1.8290 | Semi-Annual | ||
| $0.0280 | Semi-Annual |
How much would DBAW pay you?
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Calculate DBAW dividend income →DBAW appears in
Frequently asked questions
- Does DBAW pay a dividend?
- Yes. Xtrackers MSCI All World ex US Hedged Equity ETF pays a semi-annual dividend, currently yielding 1.67% based on trailing twelve-month payments of $0.81 per share.
- How much does DBAW pay in dividends?
- $0.81 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next DBAW ex-dividend date?
- No upcoming ex-dividend date is currently on record for DBAW. Dates appear here once the company declares them.