Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust (NYSE:DBAW) Dividend History
Click to see Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust Dividend Data, Dates and more financial information, or here to see DBAW Projected 10 Year Dividend Yield.
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust (NYSE:DBAW) Dividend Information | |||||
|---|---|---|---|---|---|
| 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 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202512/18/25 | Dec. 19, 202512/19/25 | Dec. 19, 202512/19/25 | Dec. 29, 202512/29/25 | 0 | 0.789 |
| Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 27, 20256/27/25 | 0 | 0.788 |
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2025 Total: | 1.577 | ||||
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 30, 202412/30/24 | 0 | 0.335 |
| 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: | 0.577 | ||||
| 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 | ||||
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| 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 | ||||
Feb. 13, 2026DBAW STOCK PRICE 52 WEEK HIGH: Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust on 02-13-2026 hit a 52 week high of $44.73
Read more...Feb. 08, 2026DBAW STOCK PRICE 52 WEEK HIGH: Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust on 02-08-2026 hit a 52 week high of $44.01
Read more...Jan. 16, 2026DBAW STOCK PRICE 52 WEEK HIGH: Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust on 01-16-2026 hit a 52 week high of $43.08
Read more...Apr. 07, 2026DIVIDEND ANNOUNCEMENT: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-07-2026 declared a dividend of $0.0035 per share
Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN/UBS AG London Branch (NYSE: MVRL) on 04-07-2026 decreased dividend rate > 5% from $2.82 to $2.38
Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN/UBS AG London Branch (NYSE: BDCX) on 04-07-2026 decreased dividend rate > 5% from $4.54 to $4.02
Read more...