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DBAW Ex Dividend Date
DBAW Ex Dividend Date shows the ex-dividend date of Xtrackers MSCI All World ex US Hedged Equity ETF along with dividend yield, payout ratio, and dividend history for DBAW.
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Last update date: July 24, 2026
When is the DBAW Ex Dividend Date?
The DBAW Ex Dividend Date is on June 18, 2026.
| Company | Xtrackers MSCI All World ex US Hedged Equity ETF |
|---|---|
| Stock Symbol | DBAW - AMEX |
| DBAW Stock Price | $47.27 |
| DBAW Ex-Dividend Date | June 18, 2026 |
| DBAW Dividend Record Date | June 18, 2026 |
| DBAW Dividend Declaration Date | January 22, 2026 |
| DBAW Dividend Payout Date | June 26, 2026 |
| DBAW Dividend Period | Semiannual |
| DBAW Dividend Payout | $0.02 Per Share |
| DBAW Annual Dividend | $0.81 Per Share |
| DBAW Dividend Payout Ratio | 34.56% |
| DBAW Dividend Yield | 1.71% |
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DBAW Dividend History
| DBAW Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/26/2026 | Semiannual | $0.01900 | |
| 12/19/2025 | 12/29/2025 | Semiannual | $0.78900 | |
| 06/20/2025 | 06/27/2025 | Semiannual | $0.78800 | +135.22% |
| 12/20/2024 | 12/30/2024 | Semiannual | $0.33500 | +38.31% |
| 06/21/2024 | 06/28/2024 | Semiannual | $0.24200 | +576.46% |
| 12/15/2023 | 12/22/2023 | Semiannual | $0.03600 | -96.45% |
| 06/23/2023 | 06/30/2023 | Semiannual | $1.00700 | +313.44% |
| 12/16/2022 | 12/23/2022 | Semiannual | $0.24400 | -91.89% |
| 12/07/2022 | 12/14/2022 | Semiannual | $3.00400 | +707.62% |
| 06/24/2022 | 07/01/2022 | Semiannual | $0.37200 | +54.67% |
| 12/17/2021 | 12/27/2021 | Semiannual | $0.24100 | -46.59% |
| 06/25/2021 | 07/02/2021 | Semiannual | $0.45000 | +13.60% |
| 12/18/2020 | 12/28/2020 | Semiannual | $0.39600 | +67.48% |
| 06/26/2020 | 07/06/2020 | Semiannual | $0.23700 | -40.34% |
| 12/18/2019 | 12/24/2019 | Semiannual | $0.39700 | -10.56% |
| 06/28/2019 | 07/08/2019 | Semiannual | $0.44400 | -0.01% |
| 12/19/2018 | 12/27/2018 | Semiannual | $0.44400 | +65.83% |
| 06/20/2018 | 06/27/2018 | Semiannual | $0.26700 | -23.06% |
| 12/19/2017 | 12/26/2017 | Semiannual | $0.34800 | +7.49% |
| 06/21/2017 | 06/27/2017 | Semiannual | $0.32300 | +108.65% |
| 12/21/2016 | 12/28/2016 | Semiannual | $0.15500 | -51.86% |
| 06/21/2016 | 06/27/2016 | Semiannual | $0.32200 | -46.95% |
| 12/16/2015 | 12/28/2015 | Semiannual | $0.60700 | -15.69% |
| 06/24/2015 | 06/30/2015 | Semiannual | $0.72000 | -60.63% |
| 12/19/2014 | 12/26/2014 | Semiannual | $1.82900 |
| 06/27/2014 | 07/10/2014 | Other | $0.02800 |
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