Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Dividend Yield, History & Forecast

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.67% ($0.81 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $279M.

DBAW fund composition

DBAW holds 1780 positions. It charges an expense ratio of 0.40%, and manages $296.7M.

Sector allocation

Financial Services23.9%Technology23.5%Industrials13.9%Consumer Cyclical7.1%Healthcare6.9%Basic Materials6.3%Consumer Defensive5.0%Communication Services4.7%Other8.7%

Frequently Asked Questions about Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)

What is Xtrackers MSCI All World ex US Hedged Equity ETF's dividend yield?
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) pays a current trailing twelve-month dividend yield of 1.67%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does Xtrackers MSCI All World ex US Hedged Equity ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Xtrackers MSCI All World ex US Hedged Equity ETF increased its dividend?
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) has increased its dividend for 2 consecutive years.
What does Xtrackers MSCI All World ex US Hedged Equity ETF invest in?
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI ex USA US Dollar Hedged Index, by using full replication technique. DBX ETF...