DBAW was created on 2014-01-23 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 226.98m in AUM and 1775 holdings. DBAW tracks an index of large- and mid-cap companies from developed and emerging markets, excluding the US. The fund hedges out its exposure to the underlying currencies, relative to the USD.
Xtrackers MSCI All World ex US Hedged Equity ETF Informations sur les dividendes
Xtrackers MSCI All World ex US Hedged Equity ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Dec 19, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 19, 2025
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 19, 2025
$0.7892
Dec 19, 2025
Dec 29, 2025
Jun 20, 2025
$0.7881
Jun 20, 2025
Jun 27, 2025
Dec 20, 2024
$0.335
Dec 20, 2024
Dec 30, 2024
Jun 21, 2024
$0.2422
Jun 21, 2024
Jun 28, 2024
Dec 15, 2023
$0.0358
Dec 18, 2023
Dec 22, 2023
Jun 23, 2023
$1.0074
Jun 26, 2023
Jun 30, 2023
Graphiques des dividendes
DBAW Dividendes
DBAW Croissance des dividendes (variation annuelle)