Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust (NYSE:DBAW) Dividend History
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Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust (NYSE:DBAW) Dividend Information | |||||
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Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust (NYSE:DBAW) Dividend History | |||||
Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 28, 20246/28/24 | 0 | 0.242 |
Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2024 Total: | 0.242 | ||||
Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 22, 202312/22/23 | 0 | 0.036 |
Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jun. 26, 20236/26/23 | Jun. 30, 20236/30/23 | 0 | 1.007 |
Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2023 Total: | 1.043 | ||||
Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 23, 202212/23/22 | 0 | 0.244 |
Dec. 06, 202212/6/22 | Dec. 07, 202212/7/22 | Dec. 08, 202212/8/22 | Dec. 14, 202212/14/22 | B | 1.756 |
Dec. 06, 202212/6/22 | Dec. 07, 202212/7/22 | Dec. 08, 202212/8/22 | Dec. 14, 202212/14/22 | C | 1.248 |
Jun. 23, 20226/23/22 | Jun. 24, 20226/24/22 | Jun. 27, 20226/27/22 | Jul. 01, 20227/1/22 | 0 | 0.372 |
Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2022 Total: | 3.620 | ||||
Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 27, 202112/27/21 | 0 | 0.241 |
Jun. 24, 20216/24/21 | Jun. 25, 20216/25/21 | Jun. 28, 20216/28/21 | Jul. 02, 20217/2/21 | 0 | 0.450 |
Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2021 Total: | 0.691 | ||||
Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Dec. 28, 202012/28/20 | 0 | 0.396 |
Jun. 25, 20206/25/20 | Jun. 26, 20206/26/20 | Jun. 29, 20206/29/20 | Jul. 06, 20207/6/20 | 0 | 0.237 |
Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2020 Total: | 0.633 | ||||
Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 17, 201912/17/19 | Dec. 18, 201912/18/19 | Dec. 19, 201912/19/19 | Dec. 24, 201912/24/19 | 0 | 0.397 |
Jun. 27, 20196/27/19 | Jun. 28, 20196/28/19 | Jul. 01, 20197/1/19 | Jul. 08, 20197/8/19 | 0 | 0.444 |
Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2019 Total: | 0.840 |
Oct. 05, 2024DBAW STOCK PRICE 52 WEEK HIGH: Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust on 10-05-2024 hit a 52 week high of $35.42
Read more...Jul. 11, 2024DBAW STOCK PRICE 52 WEEK HIGH: Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust on 07-11-2024 hit a 52 week high of $34.25
Read more...Jul. 04, 2024DBAW STOCK PRICE 52 WEEK HIGH: Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust on 07-04-2024 hit a 52 week high of $34.10
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Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV (NYSE: FMCX) on 12-14-2024 decreased dividend rate > 3% from $0.11 to $0.08
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