Xtrackers MSCI All Wld x US Hdg Eqty ETF (DBAW)
48.44
-0.04
(-0.08%)
USD |
NYSEARCA |
Oct 06, 16:00
48.44
0.00 (0.00%)
After-Hours: 17:55
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Jan 22, 2026 | Normal | 0.0187 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | Normal | 0.7892 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jan 21, 2025 | Normal | 0.7881 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Feb 07, 2024 | Normal | 0.3350 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Feb 07, 2024 | Normal | 0.2422 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Mar 07, 2023 | Normal | 0.0358 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Mar 07, 2023 | Normal | 1.007 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Mar 04, 2022 | Normal | 0.2437 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 14, 2022 | Dec 06, 2022 | Normal | 3.004 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | Mar 04, 2022 | Normal | 0.372 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Dec 16, 2021 | Normal | 0.2405 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | Feb 18, 2021 | Normal | 0.4503 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Dec 17, 2020 | Normal | 0.3964 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | Jun 25, 2020 | Normal | 0.2367 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | Dec 17, 2019 | Normal | 0.3967 |
| Jun 28, 2019 | Jul 01, 2019 | Jul 08, 2019 | Jun 27, 2019 | Normal | 0.4435 |
| Dec 19, 2018 | Dec 20, 2018 | Dec 27, 2018 | Dec 18, 2018 | Normal | 0.4436 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 | Jun 19, 2018 | Normal | 0.2675 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Dec 18, 2017 | Normal | 0.3476 |
| Jun 21, 2017 | Jun 23, 2017 | Jun 27, 2017 | Jun 20, 2017 | Normal | 0.3234 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | Dec 20, 2016 | Normal | 0.1553 |
| Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 | Jun 20, 2016 | Normal | 0.3224 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Normal | 0.1439 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Short Term Capital Gains | 0.2317 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Long Term Capital Gains | 0.2318 |