{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dbaw/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of DBAW, data as of 2026-10-14, https://etfiq.com/funds/dbaw/dividends/"},"schemaVersion":1,"ticker":"DBAW","name":"Xtrackers MSCI All World ex US Hedged Equity ETF","desk":"core","asOf":"2026-10-14","price":47.274,"first":"2014-06-27","last":"2026-06-18","n":26,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.8079,"payments":2,"from":"2025-12-19","to":"2026-06-18","since":"2025-10-15","yieldPct":2.03,"startDate":"2025-10-14","startPrice":39.7782,"full":true},"years":[{"year":2014,"total":1.85766,"payments":2},{"year":2015,"total":1.32696,"payments":2},{"year":2016,"total":0.47776,"payments":2},{"year":2017,"total":0.67105,"payments":2},{"year":2018,"total":0.7111,"payments":2},{"year":2019,"total":0.8402,"payments":2},{"year":2020,"total":0.6331,"payments":2},{"year":2021,"total":0.69081,"payments":2},{"year":2022,"total":2.37186,"payments":3},{"year":2023,"total":1.04321,"payments":2},{"year":2024,"total":0.57728,"payments":2},{"year":2025,"total":1.57724,"payments":2},{"year":2026,"total":0.0187,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2014-06-27","amount":0.02831},{"ex":"2014-12-19","amount":1.82935},{"ex":"2015-06-24","amount":0.71955},{"ex":"2015-12-16","amount":0.60741},{"ex":"2016-06-21","amount":0.32243},{"ex":"2016-12-21","amount":0.15533},{"ex":"2017-06-21","amount":0.32341},{"ex":"2017-12-19","amount":0.34764},{"ex":"2018-06-20","amount":0.2675},{"ex":"2018-12-19","amount":0.4436},{"ex":"2019-06-28","amount":0.4435},{"ex":"2019-12-18","amount":0.3967},{"ex":"2020-06-26","amount":0.2367},{"ex":"2020-12-18","amount":0.3964},{"ex":"2021-06-25","amount":0.4503},{"ex":"2021-12-17","amount":0.24051},{"ex":"2022-06-24","amount":0.372},{"ex":"2022-12-07","amount":1.7562},{"ex":"2022-12-16","amount":0.24366},{"ex":"2023-06-23","amount":1.0074},{"ex":"2023-12-15","amount":0.03581},{"ex":"2024-06-21","amount":0.24224},{"ex":"2024-12-20","amount":0.33504},{"ex":"2025-06-20","amount":0.78807},{"ex":"2025-12-19","amount":0.78917},{"ex":"2026-06-18","amount":0.0187}]}