Price Alert

Xtrackers MSCI All World ... (DBAW)

AMEX: DBAW · Real-Time Price · USD

38.37

-0.10 (-0.26%)

At close: Aug 20, 2025, 10:46 AM

Dividends

DBAW has a dividend yield of 3.13% and paid $1.37 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 20, 2025.

Dividend Yield

3.13%

Annual Dividend

1.37

Ex-Dividend Date

Jun 20, 2025

Payout Frequency

Semi-Annual

Payout Ratio

60.9%

Dividend Growth

225.33%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 20, 2025	$0.788	n/a	Jun 20, 2025	Jun 27, 2025
Dec 20, 2024	$0.335	Feb 7, 2024	Dec 20, 2024	Dec 30, 2024
Jun 21, 2024	$0.242	Feb 7, 2024	Jun 21, 2024	Jun 28, 2024
Dec 15, 2023	$0.036	Mar 7, 2023	Dec 18, 2023	Dec 22, 2023
Jun 23, 2023	$1.007	Mar 7, 2023	Jun 26, 2023	Jun 30, 2023
Dec 16, 2022	$0.244	Mar 4, 2022	Dec 19, 2022	Dec 23, 2022
Dec 7, 2022	$3.004	Dec 6, 2022	Dec 8, 2022	Dec 14, 2022
Jun 24, 2022	$0.372	Mar 4, 2022	Jun 27, 2022	Jul 1, 2022
Dec 17, 2021	$0.241	Dec 16, 2021	Dec 20, 2021	Dec 27, 2021
Jun 25, 2021	$0.450	Feb 18, 2021	Jun 28, 2021	Jul 2, 2021
Dec 18, 2020	$0.396	Dec 17, 2020	Dec 21, 2020	Dec 28, 2020
Jun 26, 2020	$0.237	Jun 25, 2020	Jun 29, 2020	Jul 6, 2020
Dec 18, 2019	$0.397	Dec 17, 2019	Dec 19, 2019	Dec 24, 2019
Jun 28, 2019	$0.444	Jun 27, 2019	Jul 1, 2019	Jul 8, 2019
Dec 19, 2018	$0.444	Dec 18, 2018	Dec 20, 2018	Dec 27, 2018
Jun 20, 2018	$0.267	Jan 30, 2018	Jun 21, 2018	Jun 27, 2018
Dec 19, 2017	$0.348	Dec 18, 2017	Dec 20, 2017	Dec 26, 2017
Jun 21, 2017	$0.323	Jun 21, 2017	Jun 23, 2017	Jun 27, 2017
Dec 21, 2016	$0.155	n/a	Dec 23, 2016	Dec 28, 2016
Jun 21, 2016	$0.322	n/a	Jun 23, 2016	Jun 27, 2016
Dec 16, 2015	$0.607	n/a	Dec 18, 2015	Dec 28, 2015
Jun 24, 2015	$0.720	Jun 24, 2015	Jun 26, 2015	Jun 30, 2015
Dec 19, 2014	$1.829	n/a	Dec 23, 2014	Dec 26, 2014
Jun 27, 2014	$0.028	Jun 27, 2014	Jul 1, 2014	Jul 10, 2014

* Dividend amounts are adjusted for stock splits when applicable.