DBAW - DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
15 minute delayed price
33.998
0.161 0.474%
Share volume: 5,271
Last Updated: Fri 30 Aug 2024 09:34:35 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$33.84
0.16
0.48%
| EX Date | 06/21/2016 | 12/21/2016 | 06/21/2017 | 12/19/2017 | 06/20/2018 | 12/19/2018 | 06/28/2019 | 12/18/2019 | 06/26/2020 | 12/18/2020 | 06/25/2021 | 12/17/2021 | 06/24/2022 | 12/07/2022 | 12/16/2022 | 06/23/2023 | 12/15/2023 | 06/21/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/27/2016 | 12/28/2016 | 06/27/2017 | 12/26/2017 | 06/27/2018 | 12/27/2018 | 07/08/2019 | 12/24/2019 | 07/06/2020 | 12/28/2020 | 07/02/2021 | 12/27/2021 | 07/01/2022 | 12/14/2022 | 12/23/2022 | 06/30/2023 | 12/22/2023 | 06/28/2024 |
| Record Date | 06/23/2016 | 12/23/2016 | 06/23/2017 | 12/20/2017 | 06/21/2018 | 12/20/2018 | 07/01/2019 | 12/19/2019 | 06/29/2020 | 12/21/2020 | 06/28/2021 | 12/20/2021 | 06/27/2022 | 12/08/2022 | 12/19/2022 | 06/26/2023 | 12/18/2023 | 06/21/2024 |
| Declared Date | 06/20/2016 | 12/20/2016 | 06/20/2017 | 12/18/2017 | 01/30/2018 | 12/18/2018 | 06/27/2019 | 12/17/2019 | 06/25/2020 | 12/17/2020 | 02/18/2021 | 12/16/2021 | 03/04/2022 | 12/06/2022 | 03/04/2022 | 03/07/2023 | 03/07/2023 | 02/07/2024 |
| Amount | 0.32243 | 0.15533 | 0.3234 | 0.34764 | 0.26748 | 0.44357 | 0.4435 | 0.3967 | 0.2367 | 0.3964 | 0.4503 | 0.24051 | 0.372 | 3.00436 | 0.24366 | 1.00738 | 0.03581 | 0.24224 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |