Xtrackers MSCI All World ex US Hedged Equity (DBAW) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.27
-$0.63-1.33%Wednesday 00:00
Dividend Yield
1.71%
Dividend amount
$0.02
Last ex-date
Jun 18, 2026
Last pay date
Jun 26, 2026

Summary

Xtrackers MSCI All World ex US Hedged Equity (DBAW). Dividend Frequency: semi-annual. The latest recorded dividend from Xtrackers MSCI All World ex US Hedged Equity was $0.02 per share. Last ex-date: June 18, 2026. The last dividend payment from Xtrackers MSCI All World ex US Hedged Equity was made on June 26, 2026. The next dividend payment from Xtrackers MSCI All World ex US Hedged Equity is estimated for December 28, 2026. Estimated next dividend amount: $0.79. The current dividend yield of Xtrackers MSCI All World ex US Hedged Equity is 1.71%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.02
-
Jun 26, 2026
$0.02
-97.63%
$1.58
+173.22%
Dec 29, 2025
$0.79
-
Jun 27, 2025
$0.79
+135.22%
$0.58
-44.66%
Dec 30, 2024
$0.34
+38.31%
Jun 28, 2024
$0.24
+576.46%
$1.04
-71.18%
Dec 22, 2023
$0.04
-96.45%
Jun 30, 2023
$1.01
+313.44%
$3.62
+424.03%
Dec 23, 2022
$0.24
-91.89%
Dec 14, 2022
$3.00
+707.62%
Jul 1, 2022
$0.37
+54.67%
$0.69
+9.12%
Dec 27, 2021
$0.24
-46.59%
Jul 2, 2021
$0.45
+13.6%
$0.63
-24.65%
Dec 28, 2020
$0.40
+67.47%
Jul 6, 2020
$0.24
-40.33%
$0.84
+18.16%
Dec 24, 2019
$0.40
-10.55%
Jul 8, 2019
$0.44
-0.02%
$0.71
+5.96%
Dec 27, 2018
$0.44
+65.83%
Jun 27, 2018
$0.27
-23.06%
$0.67
+40.46%
Dec 26, 2017
$0.35
+7.5%
Jun 27, 2017
$0.32
+108.2%
10Y Growth
-1.4%
5Y Growth
-0.93%
3Y Growth
-13.56%
1Y Growth
-28.07%

Community

FAQs

How much dividend does Xtrackers MSCI All World ex US Hedged Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers MSCI All World ex US Hedged Equity is $0.81 per share.
What is the dividend yield of Xtrackers MSCI All World ex US Hedged Equity?▼
The current dividend yield of Xtrackers MSCI All World ex US Hedged Equity is 1.71%.
When does Xtrackers MSCI All World ex US Hedged Equity pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers MSCI All World ex US Hedged Equity is estimated for December 28, 2026.
When is the next dividend from Xtrackers MSCI All World ex US Hedged Equity?▼
The next dividend payment from Xtrackers MSCI All World ex US Hedged Equity is estimated for December 28, 2026.
How safe is the dividend of Xtrackers MSCI All World ex US Hedged Equity?▼
Xtrackers MSCI All World ex US Hedged Equity has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.93%.
What is the dividend of Xtrackers MSCI All World ex US Hedged Equity?▼
The latest recorded dividend from Xtrackers MSCI All World ex US Hedged Equity was $0.02 per share.
When did I have to buy the shares of Xtrackers MSCI All World ex US Hedged Equity to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI All World ex US Hedged Equity, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Xtrackers MSCI All World ex US Hedged Equity pay the last dividend?▼
The last dividend payment from Xtrackers MSCI All World ex US Hedged Equity was made on June 26, 2026.
What was the dividend of Xtrackers MSCI All World ex US Hedged Equity in 2025?▼
Xtrackers MSCI All World ex US Hedged Equity has recorded dividends totaling $1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.