DBAW is Xtrackers's Xtrackers MSCI All World ex US Hedged Equity ETF (Foreign Large Blend). Trading at $46.66. Current dividend yield: 3.52%.
Dividend snapshot
| Annual dividend rate | $1.70 |
| Current yield | 3.52% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.7892 |
| 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 |
|---|---|
| 2025-12-19 | $0.7890 |
| 2025-06-20 | $0.7880 |
| 2024-12-20 | $0.3350 |
| 2024-06-21 | $0.2420 |
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.