DBAW is Xtrackers's Xtrackers MSCI All World ex US Hedged Equity ETF (Foreign Large Blend). Trading at $48.52. Current dividend yield: 0.08%.
Dividend snapshot
| Annual dividend rate | $0.04 |
| Current yield | 0.08% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 18, 2026(in 105 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.0187 |
| 5-year dividend CAGR | 20.03% |
| 3-year dividend CAGR | -24.19% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $251M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.0187 |
| 2025-12-19 | $0.7892 |
| 2025-06-20 | $0.7881 |
| 2024-12-20 | $0.3350 |
About DBAW
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
Frequently asked
What is DBAW's dividend yield?
DBAW (Xtrackers MSCI All World ex US Hedged Equity ETF) currently has a dividend yield of 0.08%, which works out to about $0.04 in annual dividend payments per share.
When is DBAW's next ex-dividend date?
DBAW's next ex-dividend date is Dec 18, 2026 (in 105 days). To receive the upcoming dividend, you must own shares before this date.
When did DBAW last pay a dividend?
DBAW's most recent dividend payment date was Jun 26, 2026.
How often does DBAW pay dividends?
DBAW pays dividends on a semi-annually schedule.
How fast is DBAW growing its dividend?
DBAW has been shrinking its dividend at a -24.19% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DBAW in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.